Cash Flow Analyst – Investment Management (12-month FTC) Newly Qualified CA(SA)

at  Rory Mackie Associates

Cape Town, Western Cape, South Africa -

Start DateExpiry DateSalaryPosted OnExperienceSkillsTelecommuteSponsor Visa
Immediate01 Aug, 2024Not Specified02 May, 2024N/AInvestment Management Industry,Excel,Management System,Market KnowledgeNoNo
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Description:

Our client is a leading global investment management business with a strong track record, locally and globally.

REQUIREMENTS:

  • B. Comm/B. Bus Sci or other similar degree or qualifications (preferable)
  • Client relationship management experience in the investment management industry or 2-3 years back office experience within the investment management industry, preferably in a role that required client interaction
  • Financial market knowledge (instruments and products)
  • Understanding of an Order Management System (OMS)
  • Excel (Intermediate)

Responsibilities:

  • Ensure prompt and accurate cash flow and transaction management of client flow instructions
  • Ensure effective query management and resolution
  • Ensure daily control procedures and deadlines are adhered to
  • Liaise with various business areas including Client Operations, Implementation, Investment Operations, Client Managers, Portfolio Managers, Performance Attribution
  • Effectively liaise with back-office administrator
  • Adhere to Mandate & FICA restrictions
  • Contribute to ad hoc projects aimed at streamlining processes

REQUIREMENT SUMMARY

Min:N/AMax:5.0 year(s)

Financial Services

Accounts / Finance / Tax / CS / Audit

Accounts Management

Graduate

Proficient

1

Cape Town, Western Cape, South Africa