Ops Analytics Specialist

3 weeks ago


Cape Town, South Africa Old Mutual Full time

Description

The role includes the following responsibilities:

Calculations and backdating of Discretionary Investment Management (DIM), Investment Review (IRF). Complete Effective Annual Cost Calculations. Incorrect pricing or recalculations of Withdrawal/Switches. Breakage Calculations. Unit adjustments. Maintain Compensation, Breakages and Prefunding Register. Review End of Day Audit Report. System Bug fixes and enhancements (Resolution of IMS System issues). Error corrections - Compensation funded by Shareholder/Unit Compensation application to policy. Bespoke AC invoicing Statements. Reporting (Asset Under Management/Sales/Green Fund Report). Link between business and IT and as such must have skills within both areas. Strong communication skills are required to elicit requirements, deliver on solutions and resolve issues. Elicit and establish business needs. Produce accurate mapping of “As is” and “To be” processes. Produce User Acceptance Test Cases, scenarios and assist with QA testing. Provide regular, continuous and accurate feedback to project management team. Participation in and sign-off of user acceptance testing, pilot and production testing. Articulate internal business requirements.

Qualifications and Experience required:

Relevant Tertiary qualification Business Analyst qualification advantageous 5 years relevant experience – asset fund administration, background in Collective Investment Schemes and operational experience in financial services Work independently Excel proficiency Demonstrated process improvement would be beneficial Risk awareness International Business knowledge is an advantage A working knowledge of data management and data flow is an advantage SQL skills is an advantage

Skills

Education

Closing Date

09 May 2024
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