Jobs in Go!

Robert Walters South Africa As a valued member of the Operations Division in this thriving and innovative investment firm, the primary focus of this position is to provide hands-on support to the company's operational activities, including fund operations, compliance, performance monitoring, checks and reconciliations, query handling and asset verification. The role of Operations Analyst requires a confident, self-motivated individual who can work autonomously, collaborate effectively with colleagues, and ensure successful contributions and fulfilment of responsibilities. Key qualifications and experience required for the Operations Analyst:Bachelor's degree in relevant subject matter (i.e., finance or investments)Min. of 1 year experience in the financial services industry, ideally in a fund administration or investment firm Existing knowledge of funds or compliance would be advantageousStrong academic track record and numerical abilityMS office skills (Word, Excel, Outlook, PowerPoint)Specific interest in investments, solutions and investment asset management Key duties of the Operations Analyst: Facilitate the seamless execution of trade loading and ensure matching between brokers and administratorsImplement comprehensive compliance checks to uphold regulatory standards across all fundsOngoing monitoring and reconciliation of fund performanceVerify and report accurate fund data on a daily basisManage and resolve inquiries pertaining to fund operationsConduct precise reconciliations to maintain flawless records of fund transactionsDaily assessments of Net Asset Values (NAVs) and fund performanceValidate asset possession in adherence to established protocolsProactively fulfilling dynamic and diverse responsibilities as per business needs Key personal skills:Analytical and detail-orientedPossess a questioning natureDemonstrate an adaptable and flexible working style to thrive in a fast-paced team environmentExcel at multitaskingStrong written and verbal communication skills If you possess a passion for the investment industry and are eager to take ownership of the Operations Analyst role in this prospering business, we invite you to reach out for a discussion about this exciting opportunity. Apply Now

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Jobs in Go!