Investment Operations Specialist

4 days ago


Johannesburg, Gauteng, South Africa Secondments Full time

Company Overview

Our organisation is committed to providing innovative solutions in investment administration. We strive to maintain the highest standards of professionalism and expertise, ensuring the best possible outcomes for our clients.

Job Summary

The Investment Specialist role is a key position within our team, requiring exceptional analytical and problem-solving skills. The successful candidate will be responsible for managing client/member funds, ensuring accurate unitisation and cash flow management.

Key Responsibilities:

  • Cash Flow Management: Monitor and manage the cash flow of client/member funds, ensuring timely and accurate payments.
  • Unitisation Process: Complete the unitisation process for client/member funds, adhering to strict guidelines and timelines.
  • Reporting: Compile and submit reported feedback to stakeholders, highlighting key performance indicators and areas for improvement.
  • Stakeholder Collaboration: Collaborate with internal and external stakeholders to ensure seamless communication and project execution.

Requirements:

  • Bachelor of Commerce degree or Diploma in Economics/Finance (NQF7).
  • 3-5 years of experience in investment administration with exposure to unitisation.
  • Strong numerical ability and attention to detail.
  • Able to handle large quantities of data, interpreting and analysing information effectively.

This role offers a unique opportunity to work in a dynamic and challenging environment, utilising your skills and expertise to drive business growth and success.



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