Investment Operations Officer R450 000 - R500 000 CTC p.a - Cape Town Region
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The role is primarily responsible for the management of the centralised Investment Management data. The core operating systems will provide the tools for managing clients' global assets, record keeping. The role involves a close working relationship with several teams including; Operations, Investment Performance & Risk, Compliance, Investment Teams and Client Reporting. Be the main point of contact for data related issues in the core systems Conduct data analysis when necessary in order to determine root cause of data inconsistencies Ensuring master data quality and integrity Managing reference data within core systems Understand the competencies of the system tools the data required to meet the business users requirements Understand the workflows within and between system tools Liaise with requests and inquiries regarding investment data in core systems Investment book of records reconciliations Support Front Office with trade processing on core systems Perform Post Trade Allocation for market, custodial and Forex trades Relevant data management experience and skill sets in the wealth & investment management industry is essential Experience working within the financial sector managing Investment Management data Broad knowledge of financial markets and investment products Experience of using core financial sector systems (OMS & PMS) 2-4 years working in a similar function and role R450 000 CTC - R500 000 CTC p.a depending on level of skill and experience
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