Operations Specialist

Recruiter:

CA Financial Appointments

Job Ref:

52469

Date posted:

Friday, July 16, 2021

Location:

Cape Town, South Africa

Salary:

Market related

SUMMARY:
My client, a global financial services company, has an exciting opportunity for a Operations Special

POSITION INFO:

My client, a global financial services company, has an exciting opportunity for a Operations Specialist. The successful candidate will primarily be responsible for contributing and promoting operational procedures to create and efficient and process driven operations team.

Responsibilities:

Set-up and monitor new clients and client transitions across custodians
Review of reconciliation of trade and fund dealing activity, corporate action and Proxy voting management, cash management and spot FX instruction, reconciliation of cash, positions and performance
Cash management on funds including checking/instructing fund subscriptions
Liaise with investment managers, prime brokers, and custodians during transaction processing and NAV preparation.
Review of investment fund NAV reports
Automate and standardise processes for the handling of trades and reconciliations

Requirements:

CA or BCom (Hons) with Accounting
Minimum 3 - 5 years experience in the Financial Services industry
Experience with reconciliations and cash management essential

Please note that if you have not heard from us 2 weeks from application, please consider yourself unsuccessful - please do continue to follow us online and apply for suitable financial roles.

NB! This job is now closed. You can apply for other jobs by uploading your CV.

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