Investment Data Manager
2 weeks ago
Job Overview:
">The Investment Operations Officer role is based in Cape Town and reports to the Head of Investment Operations. This position plays a critical role in managing centralized Investment Management data, including Client Static, Client Holdings, Security Database, and Pricing functions. These systems provide essential tools for managing clients' global assets and record-keeping.
">Key Responsibilities:
">- Managing reference data within core systems
- Ensuring master data quality and integrity
- Understanding the competencies of system tools and data required to meet business users' requirements
- Liaising with requests and inquiries regarding investment data in core systems
- Investment book of records reconciliations
- Supporting Front Office with trade processing on core systems
- Performing Post Trade Allocation for market, custodial, and Forex trades
Requirements:
">- A minimum of 2-4 years of experience working in a similar function and role
- Relevant data management experience and skill sets are essential
- Broad knowledge of financial markets and investment products
- Experience of using core financial sector systems (OMS & PMS)
Compensation Package:
">This role offers an estimated salary of R850,000 - R1,050,000 per annum, commensurate with experience. Stonehage Fleming offers a comprehensive benefits package, which includes medical aid, retirement funding, and other perks.
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Investment Fund Data Manager
6 days ago
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Data Engineer
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Investment Operations Specialist
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