Investment Support Specialist
5 days ago
Fouche & Co Recruitment is looking for a highly skilled Investment Support Specialist to join our team. The successful candidate will play a crucial role in ensuring the smooth operation of our investment processes, providing exceptional customer service to clients and brokers, and maintaining accurate records.
The key responsibilities of this role include:
- Validating and processing client instructions
- Updating workflow systems
- MATCHING TRades Between Client Notification And Counterparty Confirmation
- Reconciling Broker/COUNTERPARTY account And Trade Details
- Managing Trade Status And Workflow Requirements
- Maintaining Broker Settlement Details And Rates
- Compiling Incident Reports And Maintaining Process Controls
- Resolving Trade Queries From Brokers, Clients, And Custodians
- Building And Maintaining Client And Counterparty Relationships
- Capturing Incoming Work Within Turnaround Times And Cut-Off Times
- Ensuring Instructions Comply With Business Rules And Legislation
- Preventing Fraud And Money Laundering
- Supporting Team Members And Team Leader
- Working With Electronic Transfer Solutions For Re-Registration
- Ensuring Accurate Transfer Positions For Nominee Accounts
- Investigating Transfer In And Out Requests
- Handling Corporate Actions And Related Queries
- Liaising With External Managers For Corporate Action Elections
- Managing Client Funds Cash Transactions And Reporting
- Processing Daily Client And Pooled FX Trades
- Reporting To Stakeholders And Clients As Per Regulations
- Processing Monthly Management Fees
- Monitoring And Realigning Cash Balances Within CIS Funds
- Performing Asset And Cash Reconciliations
- Investigating And Resolving Reconciliation Variances
- Demonstrating Understanding Of Regional Regulations
- Ensuring Accuracy Of Fee Accruals And Preparing Fee Schedules
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Investment Specialist
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Cape Town, Western Cape, South Africa Aquarius Specialist Recruitment Full timeOur client is a well-established and reputable asset management company. Due to rapid growth over the past few years on the back of an excellent business strategy and brilliant investment performance, their distribution team is looking for an individual with a strong investment background who can effectively engage with clients and prospects to meet the...
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