Investment Operations Specialist

3 weeks ago

Sandton, South Africa Ashburton Fund Managers (Pty) Ltd Full time

Description

Ashburton International Investment Operations is seeking an exceptional individual to join our International Investment Operation team and will play a critical role in overseeing all activities associated with UCITS funds while providing support and guidance to colleagues and business partners.

The responsibilities of this position include the accuracy and timeliness of deliverables as well as ensuring all requirements of our internal and external customers are managed efficiently and effectively. The role necessitates the ability to multitask, problem-solve, troubleshoot, analyze, and communicate effectively. Furthermore, the position requires interacting with and overseeing external business partners, as well as spearheading the initiation and implementation of process improvement initiatives.

Oversee and analyze NAV calculation and pricing performed by delegated service provider for accuracy.

Assist in audit coordination, audit query resolution, and provide feedback on financial statements.

Monitor and oversee the custodian settlement cash and holdings, escalating any issues.

Assist with the Corporate Action process, liaising with analysts and portfolio managers, and ensuring the elections are made in a timely manner.

Maintain relationship with investment teams, client groups and other operation functions across the business. Understand, resolve and respond to queries in an effective manner.

Assist with ad hoc special projects including fund launches, liquidations, data requests, international market openings etc.

Ensure deliverable deadlines are monitored and achieved.

You will be an ideal candidate if you:

Bachelor’s degree in accounting, finance, or related field.

At least 3 years of fund accounting or related finance work experience.

Fund and/or investment industry experience.

Understanding of IFRS.

Understanding of UCITS is advantageous.

Understanding of trial balance activities including income, expenses (including management & expense waivers), derivative transactions, currency implications and dividend distributions.

Aware of possible risks related to own processes, raises concern at an early stage. Acts on and communicates these risks appropriately.

Individual must have good time management and be able to manage critical tasks and processes effectively.

Actively demonstrates belief in benefits of teamwork within team and wider unit. Uses a range of strategies and skills to communicate to others.

Computer, organizational and communication skills, Power BI, SQL a plus/Python.

Knowledge of Bloomberg AIM, and State Street is advantageous.

Problem solving and analytical skills.

Work both individually and within a team environment.

Interpersonal and communication skills.

We can be a match if you are:

Are curious & courageous - you are driven by always wanting to know more and learn more and you are brave enough to ask challenging questions.

Are obsessed with mastery - you know what it takes to become good at what you do and are constantly pushing yourself to do it.

Are observant – Strong observation skills with a keen eye for detail.

Are resilient –Be able to work under pressure and be unflappable – Have the ability to stay cool.

Are decisive – you are able to make sound judgments and work independently.

Are collaborative- you are able to work within a team environment and to create and leverage synergies.

#Post

#Ashburton

#LI-CS2

Job Details

Take note that applications will not be accepted on the below date and onwards, kindly submit applications ahead of the closing date indicated below.

14/11/24

All appointments will be made in line with FirstRand Group’s Employment Equity plan. The Bank supports the recruitment and advancement of individuals with disabilities. In order for us to fulfill this purpose, candidates can disclose their disability information on a voluntary basis. The Bank will keep this information confidential unless we are required by law to disclose this information to other parties.

  • Investment Operations Specialist

    4 weeks ago

    Sandton, South Africa Ashburton Fund Managers (Pty) Ltd Full time

    Description Hello future Investment Operations Specialist Ashburton Investments is a new generation investment manager that offers investors access to more sources of return and more ways to manage risk. We pride ourselves on offering solutions to address clients’ holistic needs through operational excellence. In this role you will be required...

  • Investment Specialist

    2 weeks ago

    Sandton, South Africa Discovery Ltd. Full time

    **Business Unit**:Discovery Employee Benefits**Function**:Investments / Portfolio Management / Wealth Manage**Date**:11 Nov 2024 - Achieve more than** **YOU BELIEVE** **Discovery Corporate & Employee Benefits** **Investment Specialist** **About Discovery** - Discovery’s core purpose is to make people healthier and to enhance and protect their lives. We...

  • Investment Operations Professional

    3 weeks ago

    Sandton, South Africa Ashburton Fund Managers (Pty) Ltd Full time

    Job Role: Investment Operations SpecialistAbout the Role:Ashburton International Investment Operations is seeking an exceptional professional to oversee all activities associated with UCITS funds. The successful candidate will provide support and guidance to colleagues and business partners, ensuring the accuracy and timeliness of deliverables and managing...

  • Senior Corporate Social Investment Specialist

    5 days ago

    Sandton, South Africa TalentCru Full time

    Job SummaryWe are seeking a highly skilled and experienced Senior Corporate Social Investment Specialist to join our team at TalentCru. In this role, you will be responsible for evaluating and presenting applications for funding that contribute towards our Corporate Social Investment (CSI) socio development goals.

  • Renewable Energy Investment Specialist

    2 weeks ago

    Sandton, South Africa Adonai Human Capital Solutions (PTY) Ltd Full time

    At Adonai Human Capital Solutions (PTY) Ltd, we're seeking an experienced Renewable Energy Investment Specialist to join our team and play a crucial role in managing investment portfolios, performing financial analysis, and supporting the development of innovative products in the renewable energy sector.Estimated Salary: R1 200 000 - R1 800 000 per...

  • Fund Operations Specialist

    4 weeks ago

    Sandton, South Africa Ashburton Fund Managers (Pty) Ltd Full time

    DescriptionUnlock Your Potential as an Investment Operations SpecialistAshburton Investments is a leading investment manager that offers investors access to diverse sources of returns and risk management solutions. Our team prides itself on delivering exceptional operational excellence and holistic solutions for clients.In this role, you will be responsible...

  • Senior Investment and Deal Structuring Analyst

    6 months ago

    Sandton, South Africa IDC Full time

    To assist with and / or manage industry, sectoral and initiative/deal-specific information gathering, and analysis services related to key IDC transactions and initiatives as required by the Divisional Executive. Where appropriate, to lead the financial modelling, financial and deal structuring, and client and role-player management for existing and...

  • Corporate Social Investment Specialist

    4 weeks ago

    Sandton, South Africa TalentCru Full time

    Job SummaryWe are seeking a highly skilled Corporate Social Investment Specialist to join our team at TalentCru. The successful candidate will be responsible for evaluating and presenting applications for funding that contribute towards our Corporate Social Investment (CSI) socio development goals.Key ResponsibilitiesPerform financial due diligence and...

  • Specialist: Investment Writer

    5 months ago

    Sandton, South Africa Absa Bank Limited Full time

    Empowering Africa’s tomorrow, together one story at a time. - With over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to be part of this exciting growth journey, to reset our future and shape our destiny as a proudly African group.Job Summary The...

  • Investment Analyst

    3 months ago

    Sandton, South Africa Sasria Full time

    Closing Date - 2024/09/20 - Reference Number - SAS240909-2 - Job Title - Investment Analyst - Job Type - Permanent - Division - Finance - Department - Investment Managements - EE Occupational Levels - Level 4 & 5: Skilled, Technical and Academically Qualified - Location - Town / City - Sandton - Location - Province - Gauteng - Location - Country - South...

  • Hybrid Broker Consultant and Investment Specialist

    8 months ago

    Sandton, South Africa PPS Recruitment Full time

    PPS External Distribution has an opportunity for a hybrid development role combining the skills and experience of a Broker Consultant and an Investment Specialist.  Primary responsibility will be the provision of Life Assurance & Investment support to financial intermediaries. Proven track record of sales ability and ability to expand the PPS Life Assurance...

  • Investment Compliance Specialist

    1 month ago

    Sandton, South Africa Frogg Recruitment SA Full time

    Investment Compliance OfficerFrogg Recruitment SA is seeking a highly skilled Investment Compliance Officer to join our team. The ideal candidate will have a strong background in investment compliance and a passion for ensuring regulatory adherence.Key Responsibilities:Provide expert advice on investment compliance mattersDevelop and implement effective...

  • Investment Analyst

    5 months ago

    Sandton, South Africa Sanlam Full time

    Who are we? Sanlam Investments We offer a wide range of investment and financial planning solutions to protect and grow your long-term wealth. Sanlam Investments (SI) is one of South Africa’s largest investment management companies, offering a comprehensive range of client-focused investment solutions to end-investors, intermediaries and larger...

  • Chief Investment Officer

    2 months ago

    Sandton, South Africa Momentum Securities Full time

    **Introduction** - Momentum Securities provides a full range of stockbroking services supported by market-leading investment management and administrative capabilities. We pride ourselves on product innovation and client service. One of our key strengths is our ability to devise bespoke solutions for your individual needs, with all our expertise at your...

  • Chief Investment Officer

    6 months ago

    Sandton, South Africa Momentum Securities Full time

    **Introduction** - Momentum Securities provides a full range of stockbroking services supported by market-leading investment management and administrative capabilities. We pride ourselves on product innovation and client service. One of our key strengths is our ability to devise bespoke solutions for your individual needs, with all our expertise at your...

  • Financial Analysis and Investment Facilitation Specialist

    1 month ago

    Sandton, South Africa TalentCru Full time

    Job Purpose:The role entails developing and implementing strategies to attract potential investors, facilitate their engagement with the Special Economic Zone (SEZ), and provide support throughout the investment process to ensure successful establishment and growth of businesses within the zone.Key Responsibilities:Develop and implement investment attraction...

  • Investment Compliance Specialist

    3 weeks ago

    Sandton, South Africa Frogg Recruitment SA Full time

    Job Title: Investment Compliance OfficerA well-established Asset Management client is seeking an experienced Investment Compliance officer to join their team. The ideal candidate will have a strong background in Investment Compliance, with a minimum of 4 years of experience in a related environment.Key Responsibilities:Provide guidance on Investment...

  • Senior Investment Officer

    4 months ago

    Sandton, South Africa Empire Recruitment Full time

    Senior Investment Officer!Are you a seasoned investment professional looking for your next big challenge? We have an exciting opportunity with a leading investment firm! Join a dynamic team that manages a hybrid fund investing in Inclusive Financial Institutions, digital finance, and alternative credit businesses across Africa. This role is...

  • Senior Investment Officer

    4 months ago

    Sandton, South Africa EMPIRE RECRUITMENT Full time

    Senior Investment Officer!Are you a seasoned investment professional looking for your next big challenge? We have an exciting opportunity with a leading investment firm! Join a dynamic team that manages a hybrid fund investing in Inclusive Financial Institutions, digital finance, and alternative credit businesses across Africa. This role is...

  • Senior Investment Officer

    1 month ago

    Sandton, South Africa EMPIRE RECRUITMENT Full time

    Senior Investment OfficerAre you a seasoned investment professional looking for a new challenge? We have an exciting opportunity with a leading investment firm.About the Role:We are seeking a highly experienced Senior Investment Officer to join our dynamic team. As a key member of our investment team, you will be responsible for managing investment...