Investment Client Operations Reporting and Data

The Investments Data Operations Analyst will form part of the Data Operations Team. They are custodian of the Security Master, Benchmark Master and Portfolio Accounting products. You will be responsible for the accuracy and maintenance of data. The role includes being actively involved in data operations projects which the core objectives are to improve...

The role of the Client Operations Analyst is to work closely with the strategic client relationship team in the daily servicing of a designated set of clients, invested via an Investment Management Agreement or equivalent, and to provide administrative support and reporting. Each Client Operations Analyst has an allocation of clients. This allocation is...

Our client, an independent, active global asset manager is seeking an Investment Operations Analyst – Regulatory Reporting. The primary responsibility of the Investment Operations Regulatory Reporting team is to monitor our clients' trade and transaction reporting obligations, especially focused on the European Markets Infrastructure Regulation (EMIR) and...

Our client, an independent, active global asset manager is seeking an Investment Operations Analyst – Regulatory Reporting. The primary responsibility of the Investment Operations Regulatory Reporting team is to monitor our clients’ trade and transaction reporting obligations, especially focused on the European Markets Infrastructure Regulation (EMIR)...

Our client, an independent, active global asset manager is seeking an Investment Operations Analyst – Regulatory Reporting. The primary responsibility of the Investment Operations Regulatory Reporting team is to monitor our clients' trade and transaction reporting obligations, especially focused on the European Markets Infrastructure Regulation (EMIR) and...

**Responsibilities**: - Responsible for the production of Sustainability reports, Report Backs, Global Fund Quarterly Investment Reports, Strategy Investment reports and Client Reports - Managing the various key stakeholders to ensure input data is delivered within the agreed SLAs - Managing the various key stakeholders in the production workflow for...

About the PositionWe are seeking an experienced Investment Reporting Specialist to join our team at Monocle Solutions. As a key member of our finance department, you will play a critical role in developing and maintaining finance reporting processes, focusing on key metrics for investments, life, and general insurance products.Your primary responsibilities...

An exciting opportunity exists with my client in Wealth Management as a Senior Associate - Client Reporting. This opportunity is for an individual with a degree in Investment Management / Accounting and experience within the Wealth Management or Fiduciary Industry **Responsibilities**: - Identify, collect and clean the available data to interpret data sets...

**Key Responsibilities**: - Maintain relationship with Portfolio Managers, Dealers and Performance and Risk, Client Operations and Reporting teams. Understand their queries and the impact a data issue has on their function/process, manage their expectations, and consider changes to avoid a reoccurrence - Have a key relationship with Investment Operations...

EXCLUSIVE AND UNIQUE OPPORTUNITY TO TRAIN IN INVESTMENT BANKING LOCATED IN MAURITIUS The deVere Group of companies is one of the world’s leading independent financial institutions offering clients across the globe the powerful combination of personal financial advice and innovative digital solutions. Founded in 2002 and now comprising of 97 different...

EXCLUSIVE AND UNIQUE OPPORTUNITY TO TRAIN IN INVESTMENT BANKING LOCATED IN MAURITIUS The deVere Group of companies is one of the world’s leading independent financial institutions offering clients across the globe the powerful combination of personal financial advice and innovative digital solutions. Founded in 2002 and now comprising of 97 different...

Head of Investment Operations (Asset Management)R1.3m (Neg) plus bonusCape TownSuperb career opportunity with leading Investment Group for experienced for an experienced Operations Manager. Reporting to the COO you will be responsible for the efficient and effective management of a world-class investment support platform. This includes management and...

Head of Investment Operations (Asset Management)R1.3m (Neg) plus bonusCape TownSuperb career opportunity with leading Investment Group for experienced for an experienced Operations Manager. Reporting to the COO you will be responsible for the efficient and effective management of a world-class investment support platform. This includes management and...

**Location: Cape Town** V & A Waterfront About Nedgroup Investments **Nedgroup Investments** is an award-winning global investment business with a growing presence in Africa and Europe. Nedgroup Investments offers a wide range of investment solutions for retail and institutional investors. Nedgroup Investments is a division of Nedbank Group Ltd,...

Investment Portfolio Manager RoleEfficient Frontier Recruitment seeks a seasoned investment professional to oversee a portfolio of institutional clients and deliver tailored investment consulting services.The ideal candidate will possess expertise in investment analysis, portfolio management, and client relationship-building.Key AccountabilitiesFoster deep...

Head of Investment Operations (Asset Management)R1.3m (Neg) plus bonusCape TownSuperb career opportunity with leading Investment Group for experienced for an experienced Operations Manager. Reporting to the COO you will be responsible for the efficient and effective management of a world-class investment support platform. This includes management and...

Seeking a highly motivated individual to join a boutique investment team as an **Investment Operations Manager**. The focus of the role is to provide the business with support, in order to increase capacity and efficiency in administrating, monitoring and reporting on Clients' portfolios. This role is based in Cape Town. This is an Employment Equity...

**Responsibilities**: - Determine, monitor and report client data quality - Managing data across global markets - Ensure data is in a consistent format and in accordance with onboarding agreements - Coordination with the customer success team to concentrate on common client success and data concerns - Work with the internal data, product and technology...

**Purpose of Role**: The main purpose of this role is to support the AGGP_SA strategy and impact by building, implementing and maintaining AGGP_SA data structures, procedures, tools, governance, and reporting frameworks that produce strategic intelligence and contextual insights to AGGP_SA teams and member entities to inform their decision making and...

Our client is a longstanding and reputable Wealth Management business based in Cape Town. As an Investment Operations Associate, you will work closely with all facets of the business and be part of a team that includes Wealth Advisors (consultants), Portfolio Analysts and Operational Administrators. This will include: 1. ADMINISTRATIVE SUPPORT - Providing...