Implementation Specialist

2 weeks ago


Cape Town, South Africa Tracking Talent: a WilsonHCG Company Full time

**Qualifications & Experience**:

- Degree in Finance/Maths/Stats/Business Science
- CFA preferred
- 2-6 years of experience in middle office asset management experience
- Advanced Excel experience
- Strong Python coding skills

**Duties & Responsibilities**:
Cash Management
- Understand and be able to price all interest-bearing assets and derivatives
- Know variables that are needed to price assets and maintain correct set-up in Admin system

Money Market Dealing
- Build understanding and ability to manage daily portfolio cash sweeping
- Maintenance of investment and withdrawals log for the day
- Know model portfolio and required/allowed assets
- Get a sound understanding of the Regulations (Reg28, Cisca, etc.)
- Check exposure of each account and calculate trades needed
- Ensure compliance to regulation and mandate is maintained
- Trade required position with Banks/Issuers
- Check portfolios after trades to ensure assets are correctly loaded
- Checking data capturing in software
- Investigation and troubleshooting trade system errors and failures
- Assist with asset set-up on the software

Creating assets
- New assets on Eagle and Front Office solution - ensuring setup is correct
- Static data maintenance of all assets
- Maintain /updating manual excel sheets structured notes
- Ensuring pricing of eagle assets is correct and liaise with JSE to correct MTM if needed
- Assisting FI desk ensuring trade settlement between counter party and administrator



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