15 Nov 2017

Full-Time Investment Operations Assistant, EE

AdrienneCape Town, Western Cape, South Africa

Job Description

Superb opportunity has become available for an investments operations candidate within a boutique investment Co in Cape Town.  Ideal candidates must have a minimum of an Accounting / Economics/ Commerce or Mathematic majors degree or similar relevant qualification with previous asset management operations administration/ accounting experience. Great working environment and successful professional team of investment professionals!

The role in a nutshell: Provide investment operations support to the team. Responsible for client reporting, performance & attribution calculations, checking investment statements & performance reports, mandate and FICA monitoring, outsourced admin monitoring, mandate and compliance monitoring, daily client valuation reporting, scrip lending monitoring and recons, derivative monitoring, audit and Reg.28 certificates and reporting, maintenance of due diligence reporting, maintenance of performance statistic database etc. Additional information available on application.


Cpt based role.


Please note that this role is only open to suitably qualified Employment Equity candidates only.


Qualifications and experience required:

  • Minimum of a completed relevant finance/ economics/ commerce or Mathematics/Statistics/Accounting/Investments degree with Honours level a preference.
  • Minimum of 2-3 years current relevant investment admin/ fund accounting or similar experience within the asset management industry sought.
  • Previous unit trust experience with an Manco, would be advantageous.
  • Must be MSOffice proficient, with advanced MSExcel skills and good working knowledge of InvestOne/ Decalog would be preferred.


Core competencies required:

  • Willingness to learn
  • Proactive and ‘can-do’ attitude
  • Highly numerate
  • Excellent attention to detail
  • Good communication and interpersonal skills, with a high level of integrity
  • Confident and self-motivated
  • Ability to be diplomatic and discrete
  • Driven and a self-starter


How to Apply

To find out more about this role or to apply, either apply here or forward your CV to adrienne@candidateconnect.co.za
Please note that if you have not received a response within 2 weeks of your application, please consider it as unsuccessful for this particular role – thank you.

Job Categories: Financial Markets. Job Types: Full-Time.

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