Analyst (European Secured Lending)
3 weeks ago
About Us About us: Ninety One is an independent, active global asset manager with R3,4 trillion of assets under management.Established in South Africa in , as Investec Asset Management, the firm started offering domestic investments in an emerging market. In, almost three decades of organic growth later, the firm demerged from Investec Group and became Ninety One. Our distinctive capabilities sit within differentiated fixed income and credit as well as specialist equities, and we have a unique perspective and approach to investment opportunities presented by emerging markets and the energy transition. As at 30 June, Ninety One is an equal opportunities employer. Our imperative is to attract and retain the best talent by providing a corporate environment where people from varying backgrounds can develop professionally and build a rewarding career. Fund Accounting Team The Fund Accounting team is responsible for monitoring and providing oversight over fund accounting related services from third party administrators, for all of the global fund ranges managed by Ninety One. You will be primarily responsible for the oversight over fund accounting and financial reporting and related functions for all of Ninety One's funds, domiciled in various jurisdictions globally, as performed by the third party administrator. Responsibilities Provide oversight of the third party fund administrator responsible for the outsourced fund accounting and financial reporting functions. Be responsible for the review of statutory financial reporting and project management of the report & account and audit process, including liaising with the third party administrator, auditors, printers & typesetters for the various fund ranges. Keep up to date with regulatory changes in the various regions and project management of implementation thereof into the financial reporting processes. Prepare and review fund Board Papers including budgets and monitoring of costs on an ongoing basis. Review industry and regulatory reporting across various fund jurisdictions such as Ongoing Charges, Portfolio Turnover Ratios, transaction cost calculations and Cost Transparency Initiative templates. Take responsibility for fund accounting accounts payable function, to ensure all fund related costs are correctly calculated and allocated, duly authorised and payments processed. Support the business processing product changes, including fund merger and amalgamation activity. Maintain relationships with internal stakeholders across the investment, client & operational teams, providing technical assistance and understand, resolve and respond to queries in an effective manner. Assist the business with implementing product changes from a fund accounting perspective. #J-18808-Ljbffr
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Analyst (European Secured Lending)
3 weeks ago
East London, South Africa Ninety One Full timeAbout Us About us: Ninety One is an independent, active global asset manager with R3,4 trillion of assets under management.Established in South Africa in , as Investec Asset Management, the firm started offering domestic investments in an emerging market. In, almost three decades of organic growth later, the firm demerged from Investec Group and became...
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Security Analyst
1 day ago
East London, South Africa Gazelle Creek Technologies Full time**Responsibilities** - Collaborate with various departments across the business to assess, record, and manage security risks. - Assist in maintaining and updating the security risk register. - Licensing Luminary: Navigate the intricacies of Microsoft licensing, ensuring we're always in compliance and optimized for our needs. - Firewall Frontliner: Manage and...
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It Systems Analyst
3 weeks ago
East London, South Africa Ananzi Full timeJoin to apply for the IT Systems Analyst role at Prudent HR Solutions Company. Overview Our Client provides business solutions and services for its group of companies. They specialise in streamlining operations and increasing efficiency through the use of technology. With a team of experienced professionals and advanced tools, they are committed to...
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IT Systems Analyst
3 weeks ago
East London, South Africa Prudent HR Solutions Full timeJoin to apply for the IT Systems Analyst role at Prudent HR Solutions Company Overview Our Client provides business solutions and services for its group of companies. They specialise in streamlining operations and increasing efficiency through the use of technology. With a team of experienced professionals and advanced tools, they are committed to delivering...
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IT Systems Analyst
3 weeks ago
East London, South Africa Prudent HR Solutions Full timeAbout the Job IT Systems Analyst Company Overview Our Client provides business solutions and services for its group of companies. They specialise in streamlining operations and increasing efficiency through the use of technology. With a team of experienced professionals and advanced tools, they are committed to delivering exceptional results. Job Overview...
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Risk Analyst
2 weeks ago
East London, South Africa Ananzi Full timeDescription A major Financial Services Provider (FSP) is seeking an experienced Risk Analyst to join its Distribution Wealth division. This is an excellent opportunity for a motivated professional to take ownership of key risk management activities, drive continuous improvement, and contribute to a strong culture of governance and accountability....
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Data Analyst
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IT Systems Analyst
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East London, South Africa Staff Unlimited Recruitment Pty Ltd TA MPC Recruitment Group EC Full timeIT Systems AnalystOur client is requiring an IT Systems Analyst, who will be responsible for the analysis, maintenance, and optimization of business applications and IT systems across the organization, to join their team.The IT Systems Analyst plays a key role in system implementation, user support, data integration, and continuous improvement...
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It Systems Analyst
4 weeks ago
East London, South Africa Ananzi Full timeOverview Our client is requiring an IT Systems Analyst, who will be responsible for the analysis, maintenance, and optimization of business applications and IT systems across the organization, to join their team. The IT Systems Analyst plays a key role in system implementation, user support, data integration, and continuous improvement initiatives. Location:...
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Systems Analyst
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