Assistant Operations Manager, Manco

5 months ago


Cape Town, South Africa LRI Invest Full time

Description

Assistant Operations Manager

Role Location: Cape Town, South Africa

Division: Management Company

Employment Type: Full-Time, Permanent

We are seeking an Assistant Operations Manager to form part of the operations team within the FundRock Manco and his/her primary responsibility will be the day-to-day management of the team and team outputs. The role requires interaction with various stakeholders of differing levels of seniority, both internally and externally, managing the service delivery to multiple clients and managing the operations team.

The Role & Key Responsibilities:

- Team management.
- Oversight of the day-to-day operations team and deliverables.
- Participate in service review meetings as required.
- Assist with the completion of necessary agreements and forms to on-board new prime brokers and open new accounts for portfolios and LISPs.
- Engaging with Apex Fund Services teams (such as Fund Accounting, Investor Services, Custody) as well as external counterparties (such as prime brokers, Trustees, custodians, LISPs, investment managers and the FSCA) in a professional and collaborative manner.
- Query management: resolve errors and queries timeously through engagement with various parties.
- Maintain portfolio and investor marketing material and ensure investor forms meet regulatory requirements and internal policies.
- Manage the FundRock SA Manco website to ensure regulatory requirements are met regarding publishing deadlines and NAV price accuracy.
- Engaging with the Risk team and Compliance team on various issues impacting the Manco.
- Engage with counterparties and review, draft, finalize and implement policies and processes.
- Assist with projects and the implementation of strategic initiatives.

Skills Required:

- Experience in the Collective Investment Scheme (CIS) industry would be advantageous.
- Good understanding of technical and operational requirements.
- An accounting qualification (BCom or equivalent).
- Minimum of 5 years experience within the financial industry.
- Proficient in Excel
- Strong communications skills to engage at all levels and develop internal and external business relationships.
- Problem solving skills Quick to understand business issues and data challenges to develop a solution.
- Detail oriented and able to identify shortcomings in processes and procedures.
- Effective time-management and organisational skills to achieve deadlines.

What you will get in return:

- A high level of visibility within a large organisation on an upwards trajectory
- The ability to define processes to drive innovation and have a tangible impact on the business.
- Be part of a dynamic and fast-paced team that makes a genuine impact.
- Exposure to all aspects of the business, cross-jurisdiction and to working with senior management directly.
- Opportunity to work with a diverse, agile and global team.
- The opportunity to innovate, bring discipline to brand activity and really make a difference.

Additional information:



  • Cape Town, South Africa LRI Invest Full time

    Description Title: Head of Operations - Division: Management Company - Office: South Africa Role summary The successful applicant will form lead the Operations team and his/her primary responsibility will be the day-to-day management of the team and team outputs. The role requires interaction with various stakeholders of differing levels of seniority,...


  • Cape Town, South Africa Moving Heads Personnel Full time

    Managing FinOps team (leave, performance reviews, queries) - Review bank reconciliations and assist in resolving complex queries - Review manco unit reconciliations and assist the team in resolving differences in the - market - Fee review of products - ensuring debtor balances are accurate - Escalate potential issues to Solution Financial Manager -...


  • Cape Town, South Africa SET Recruitment Consultants Full time

    **Operational Projects Specialist** **Market-related Salary** **Cape Town** **Requirements**: - B Com/ Honours degree/ Post Graduate Diploma in Finance - Experience in collective investment scheme and portfolio administration - LISP Experience will be an advantage - Industry experience requirement - Financial Services: Fund Operations, Asset Management...


  • Cape Town, South Africa Lexdan Select Full time

    Lexdan Select is assisting a Wealth Management company with their search for a Financial Operations Administrator, based in the Southern Suburbs of Cape Town. Functions: - Responsible for preparing daily unit reconciliations of investments - Prepare daily banking reconciliations and investigate any reconciling items - Responsible for preparing monthly...


  • Cape Town, South Africa Recruiter Ruth | Performability Recruitment Full time

    A high calibre wealth management team is searching for a financially savvy Operational Funds Project Specialist to bolster their team. **Qualification and experience** - B Com/ Honours degree/ Post Graduate Diploma in Finance - Industry experience requirement Financial Services: 5 years experience with Fund Operations, Asset Management operations -...


  • Cape Town, South Africa Moving Heads Personnel Full time

    **FinOps Administrator Banking** **Cape Town** - Responsible for the financial controls of a LISP, Life Company, CIS Manco and retirement funds. - Authorised releaser of local and international payments - Review bank reconciliations and assist in resolving reconciling items - Review manco unit reconciliations and assist in resolving differences identified -...

  • Operations Manager

    4 months ago


    Cape Town, South Africa Aquarius Recruitment Full time

    Our client is a boutique investment management firm based in Cape Town - they are now looking to employ a skilled Operations Manager. The role holds the responsibility of overseeing the operations function with a keen problem-solving ability, a proactive approach to task completion, and a good understanding of investment operations. This role offers a unique...


  • Cape Town, South Africa Moving Heads Personnel Full time

    **FinOps Administrator Operations** **Cape Town** - Responsible for the financial controls of a LISP, Life Company, CIS Manco and retirement funds. - Prepare daily investment instructions and submit to various trading platforms. - Prepare daily unit reconciliations of investments. - Prepare daily banking instructions and ensure payments are accurate. -...

  • Operations Manager

    5 months ago


    Cape Town, South Africa Conova Full time

    **_ Key Responsibilities:_** - Oversight of all administration and operations - Process review, process updates and ensuring teams are adhering to processes. - Team training on products and services - Monthly team meetings - Facilitate on-boarding of new clients. - Facilitate and implement due diligence process. - Client liaison - Liaise with outsourced...


  • Cape Town, Western Cape, South Africa The Recruitment Council Full time

    Position OverviewA permanent opportunity exists within the Finance Operations Team of The Recruitment Council. This team is tasked with overseeing the financial governance of various investment vehicles including LISP, Life Company, CIS Manco, and retirement funds.Key ResponsibilitiesConduct daily reconciliations of investment units.Generate daily banking...


  • Cape Town, South Africa The Recruitment Council Full time

    A permanent position is available with our client in the Finance Operations Team. The team is responsible for the financial controls of a LISP, Life Company, CIS Manco and retirement funds.Key responsibilities & deliverables Prepare daily unit reconciliations of investments. Prepare daily banking instructions and ensure payments are accurate. Prepare daily...


  • Cape Town, South Africa SET Recruitment Consultants Full time

    **Operational Due Diligence Administrator** **Market-related Salary** **Cape Town** **Requirements**: - B Com finance degree or any relevant degree - Experience in collective investment scheme and portfolio administration - LISP Experience will be an advantage - Industry experience requirement - Financial Services: Fund Operations, Asset Management...


  • Cape Town, Western Cape, South Africa Farm Manager SA Full time

    Job Title: Packhouse ManagerWe are seeking a highly skilled and experienced Packhouse Manager to join our team at Farm Manager SA.Key Responsibilities:Oversee the daily operations of the packhouse, ensuring efficient and safe production processes.Monitor and maintain food safety and security standards, adhering to BRC, HACCP, and Global GAP...


  • Cape Town, Western Cape, South Africa Farm Manager SA Full time

    Job Title: Game Farm Manager Job Summary: We are seeking a highly skilled and experienced Game Farm Manager to join our team at Farm Manager SA. The successful candidate will be responsible for overseeing all aspects of the farm, including land management, animal welfare, and operational staff management. Responsibilities: * Manage the farm's land,...


  • Cape Town, Western Cape, South Africa Farm Manager SA Full time

    Job Title: Game Farm Manager Job Summary: We are seeking a highly skilled and experienced Game Farm Manager to join our team at Farm Manager SA. The successful candidate will be responsible for overseeing all aspects of the farm, including land management, animal welfare, and staff management. Responsibilities: * Manage the day-to-day operations of the...

  • Team Assistant

    3 weeks ago


    Cape Town, South Africa Ace Handyman Services The Villages Full time

    Team Assistant (Prescient Fund Services) To provide reliable administrative support to members of the Prescient Fund Services Group Executive Committee including Manco CEO, PFS COO and MD of PSPA. The role is varied in nature and will support the PFS Exco members in a wide range of activities. DUTIES & RESPONSIBILITIES - Provide co-ordination and...


  • Cape Town, Western Cape, South Africa The Recruitment Council Full time

    Job Title: Finance Operations AdministratorA challenging opportunity has arisen for a skilled Finance Operations Administrator to join our client's Finance Operations Team.Key Responsibilities:Prepare daily unit reconciliations of investments and ensure accuracy.Prepare daily banking instructions and verify payments.Investigate and resolve daily operational...

  • Business Manager

    4 weeks ago


    Cape Town, Western Cape, South Africa Agrimark Operations Limited Full time

    Job Title: Manager FuelWe are seeking a highly skilled and experienced Manager Fuel to join our team at Agrimark Operations Limited.Job SummaryThe successful candidate will be responsible for managing a fuel and convenience store, overseeing sales, staff, inventory, and operational systems and controls. This is a challenging and rewarding role that requires...

  • Assistant Manager

    5 months ago


    Cape Town, South Africa WNS Global Services Full time

    Company Description **WNS (Holdings) Limited (NYSE**: WNS) is a global Business Process Management (BPM) leader. WNS offers business value to 400+ global clients by combining operational excellence with deep domain expertise in key industry verticals, including Banking and Financial Services, Consulting and Professional Services, Healthcare, Insurance,...

  • Operations Assistant

    4 months ago


    Cape Town, South Africa Momentum Consult Full time

    **Introduction** Consult is a registered authorised Financial Service Provider (FSP), holding a FSCA Category FSP I and II license. Consult dispenses financial planning, product advice, product execution and investments management services to individuals and businesses in the high net worth, affluent, retail upper and small business enterprises (SME’s)...