Accounts Specialist: Data Management

1 week ago


Cape Town, South Africa Tracking Talent Full time

TITLE: Accounts Specialist: Data Management

REPORTING LINE: Technical Operations Manager: Data Management

LOCATION: Southern Suburbs, Cape Town

PURPOSE OF THE ROLE

In this role you will be required to setup and maintain new funds across the systems used by the asset administration services offered by the company.

This is a great junior level position within Data Management. The Data Management team which plays a critical role relating to the governance and setup of new funds. In this role you will be required to setup and maintain new funds across the systems used by the asset administration services offered.

DUTIES AND RESPONSIBILITIES
- Setup of new funds (accounts) on all systems used within asset administration services
- Performing maintenance and managing queries on these accounts as required
- Maintenance of non-transactional banking account requirements
- Maintaining and enforcing FICA requirements for non-transactional banking
- Managing non-transactional banking queries from internal stakeholders
- Managing account related queries
- Meta data maintenance as required

REQUIRED EXPERIENCE & Qualifications
- 2-4 years investment or financial services industry experience in a related role
- A tertiary qualification in a related discipline (e.g. Information Systems/Technology, Finance, accounting etc)

KEY COMPETENCIES
- Technical aptitude for working with systems and data
- Ability to methodically plan, organise, analyse and manage data driven tasks with detail and precision
- Deadline driven



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