Investment Operations Associate, Cape Town

The role is based in Cape Town and reports to the Head of Investment Operations. The role is primarily responsible for the management of the centralised Investment Management data which includes, Client Static, Client Holdings, Security Database and Pricing functions that will service the core operating systems and applications that are used to deliver a scalable Target Operating Model for the Investment Management businesses of the Group. The core operating systems will provide the tools for managing clients' global assets, record keeping.

WORKING RELATIONSHIPS The role involves a close working relationship with several teams including; Operations, Investment Performance&Risk, Compliance, Investment Teams and Client Reporting. There will be regular interaction with global employees within the Investment management business. The role will also involve maintaining key relationships with external providers and third‑party data vendors.

PRINCIPAL ELEMENTS AND ACCOUNTABILITIES

Conduct data analysis when necessary to determine root cause of data inconsistencies

Ensuring master data quality and integrity

Managing reference data within core systems

Understand the workflows within and between system tools

Liaise with requests and inquiries regarding investment data in core systems

Investment book of records reconciliations

QUALIFICATIONS AND EXPERIENCE

Bachelor's degree in Finance or an equivalent financial diploma

Experience working within the financial sector managing Investment Management data

Broad knowledge of financial markets and investment products

1-3 years working in a similar function and role

Demonstrated numeracy skills, with experience interpreting financial, investment or operational data.

SKILLS

Financial Services background advantages

Analytical and mapping skills of complex data

Strong communication skills both verbal and written

Strong attention to detail

Advanced knowledge of MS excel

Procedure and controls mindset

Ability to use initiative and work independently

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