Investment Data Manager

2 weeks ago


Cape Town, Western Cape, South Africa Stonehage Fleming Full time

Job Overview:

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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.

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Key Responsibilities:

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  • 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
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Requirements:

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  • 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)
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Compensation Package:

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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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