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Investment Operations Coordinator

3 weeks ago

Cape Town, Western Cape, South Africa Aylett & Co. Fund Managers Full time

Aylett & Co. Fund Managers is committed to delivering exceptional fund administration services to our clients. To achieve this goal, we're seeking an experienced Investment Operations Coordinator to join our Operations Team.

Key Responsibilities

You'll be responsible for:

  1. Managing the trade cycle
  2. Cash management and reconciliation of positions
  3. Internal and external reporting
  4. Performance measurement and reporting
  5. Monitoring of reporting supplied by the Administrator
  6. Company and industry compliance
  7. Research and presentations
Requirements

To succeed in this role, you'll need:

  1. Strong academic credentials
  2. High energy levels and excellent language skills
  3. Ambition, innovation, and an incentive-driven mindset
  4. A degree in finance, accounting, investments or similar