Implementation Specialist

2 weeks ago


City of Cape Town Western Cape, South Africa CA Financial Appointments Full time

Fantastic opportunity for a experienced Implementation Specialist Analyst to join a hugely competent investment team. In this role you will focus on cash clearing, negotiations with banks, compliance checking, market evaluations and more. This is a great opportunity to further grow your expertise and skills in the asset management space.

**Responsibilities**:

- Understanding and ability to price all interest-bearing assets and interest bearing derivatives
- Knowledge of variables needed to price assets and maintain database
- Understanding and ability to manage daily cash sweeping
- Manage daily cashflow forecast to sweep all portfolios
- Maintain investment and withdrawals log for the day
- Understanding of the Regulations (Reg28, Cisca, etc.) compliance to regulation and mandate
- Monitor exposure of various accounts and calculate trades needed
- Negotiate best rates with banks
- Knowledge of STRATE settlement process
- Assist in quant research for the Cash & Income team

**Requirements**:

- Minimum of a completed post graduate qualification within the Finance/ Mathematics/ Statistics/ Business sciences, advantage to postgraduate or CFA studies
- Minimum of 2 - 6 years experience in a Asset Management
- Must have strong knowledge of Financial Services especially Unit Trusts
- Knowledge of regulations
- Strong Excel skills, Python coding skills advantageous
- Self-motivated, and a good team player
- Ability to manage workflow, accuracy and attention to detail
- Strong communication skills
- Highly organized, great time management


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