Specialist - Transaction Processing

2 weeks ago

Cape Town, Western Cape, South Africa LRI Invest Full time
Specialist - Transaction Processing - Cape Town

Summary of the position


The primary responsibility of the Specialist - Transaction Processing is supporting the transaction processing teams to ensure all processes are operating accurately and efficiently.

The trade processing teams are responsible for the NXM trade processing, data integration and the replication functions.

Outline of main duties and responsibilities

The main responsibilities of the role will be:

  • Show leadership in the practices and processes of transaction processing;
  • Identify business processes that should be enhanced to eliminate risks in the future;
  • Focus on processes in the team that can be automated, working closely with the RPA team where relevant;
  • Ensure transactions are captured, integrated and reconcilied in the most efficient and accurate means possible;
  • Initiatie and implement continuous improvement projects in the business area;
  • Facilitate the implementation of new processes into the BAU environment to support evolving client requirements;
  • Oversee new client and fund takeons to ensure mínimal disruption internally and to clients
Skills and experience required

  • The position will require someone with a relevant diploma or degree;
  • Preference will be given to applicants who have Asset Management experience;
  • An understanding of Financial Markets;
  • A proven detailed understanding of transaction processing with at least 2 to 3 years "handson " experience;
  • Experience with one or all of NX Manager, InvestOne and Xceptor systems;
  • Strong numerical and analytical skills;
  • Attention to detail;
  • Able and keen to work in a team environment;
  • Good communication skills;
  • Innovator and selfstarter with high energy and drive;
  • Able to work under pressure;
  • Confident and Enthusiastic;
Reporting structure

The Specialist - Transaction Processing will report to the Manager - Static Data and Transaction Processing.

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