Established investment team seeks an Investment Operations Specialist to join their Operations team. They’re a client centric and team-playing team!
The role is suited to candidates with 5-8 years investment admin experience (with OTC, unlisted instruments, structured products/ finance exposure) and who is passionate about a career in the space. Role reports to the Head of Operations.
Cape Town based.
EE role. This role is open to suitably qualified Employment Equity candidates aligned with our client’s employment equity requirements for this role.
The role in a nutshell: responsible for the day-to-day administration function of non-conventional assets and structured products in both the local and international markets, local and international unlisted instruments and OTC investments, preparation of timeous month-end and quarterly reporting; regulatory reports; audit certificates, etc., prepare and /or review and administer SLAs, prepare cost allocation split for 3rd party expenses across the business, disseminate cost allocation to various teams within business, manage and respond to internal and external queries related to cost allocations and cost recovery, perform an oversight role with the review of the monthly accounting & tax submissions
Qualifications and experience required:
Core competencies required:
Apply here or to find out more about this opportunity, please forward your CV to firstname.lastname@example.org
Please note that if you do not receive a response from us within 2 weeks of your application, please consider it as unsuccessful for this particular role – thank you.