Investment Client Operations Reporting and Data

The Investments Data Operations Analyst will form part of the Data Operations Team. They are custodian of the Security Master, Benchmark Master and Portfolio Accounting products. You will be responsible for the accuracy and maintenance of data. The role includes being actively involved in data operations projects which the core objectives are to improve...

Workplace modelOn-site, Claremont, Cape Town or Gauteng. Reporting toManaging Director PAS and Head PCSRole purposeWorks with the following operational areas to implement and drive continual data testing and cleaning initiatives and to drive data quality discipline in the organisationLISP platform (PAS)PWP offshore shares and funds platformPrivate client...

**Responsibilities**: - Responsible for the production of Sustainability reports, Report Backs, Global Fund Quarterly Investment Reports, Strategy Investment reports and Client Reports - Managing the various key stakeholders to ensure input data is delivered within the agreed SLAs - Managing the various key stakeholders in the production workflow for...

Key responsibilities Product and client tax - Drive the compilation and execution on the test plans to ensure accuracy of tax calculations and reports IT3(b), (c) and payroll IRP5, IT3(a) - Ongoing monitoring of data for data quality issues and push-back to the operation for remediation - Review of the business rules, forms, processes and systems to ensure...

A leading financial services firm is seeking a highly analytical and detail-oriented Client Investment Tax Lead to drive data integrity, tax reporting accuracy, and compliance across multiple investment platforms. This role plays a key part in designing and executing data quality controls and ensuring timely and accurate tax submissions across both in-house...

The Data Operations Team is the custodian of the Security Master, Benchmark Master and Portfolio Accounting products. The team is the interface between the business and third-party vendors. The role will involve frequent and close liaison with personnel of all levels, in both front and back-office environments, and requires a candidate who is committed to...

An exciting opportunity has arisen for an Investment Operations Analyst based in Cape Town, offering you the chance to immerse yourself in a diverse and rewarding role within the investments industry. What you'll do As an Operations Analyst based in Cape Town, you will play a pivotal role in supporting investment operations through meticulous administration...

An exciting opportunity exists with my client in Wealth Management as a Senior Associate - Client Reporting. This opportunity is for an individual with a degree in Investment Management / Accounting and experience within the Wealth Management or Fiduciary Industry **Responsibilities**: - Identify, collect and clean the available data to interpret data sets...

Role Purpose The position requires the individual to manage team members who are active in the compilation, review and dissemination of investment and regulatory reports via dedicated reporting systems and processes, taking responsibility in the administration of the systems and ensuring accurate and timeous delivery to clients, as well as have knowledge of...

**Introduction** - Through our client-facing brands Metropolitan and Momentum, with Multiply (wellness and rewards programme), and our other specialist brands, including Guardrisk and Eris Property Group, the group enables business and people from all walks of life to achieve their financial goals and life aspirations. We help people grow their savings,...