Operations Specialist / Financial Analyst - Investments
Responsible for the implementation and monitoring of transactions executed by derivative and scrip lending dealers as well as portfolio managers.
Implementation and administration of all trades
Ongoing monitoring and administration of existing trades
Ongoing monitoring of collateral positions related to trades
Assisting with monthly and quarterly reporting
Comprehensive support to the Structured Solutions team in order to successfully service the clients
Maintain an in-depth knowledge of client and products invested by client
Attending to client queries timeously
Involved in ad-hoc accounting and operational related projects and activities.
Qualifications, Experience, Knowledge and skills
Degree or Diploma with 2 years related experience.
Minimum of 2 years investment experience
Ability to analyse financial information and awareness of the financial reporting requirements for different products within the asset management reporting environment and an understanding of financial markets and instruments
Basic knowledge of derivative instruments would be recommended
Computer literate with proficiency in Microsoft Office (Word, Excel)
Script handling and compliance monitoring
Portfolio management query handling with clients
Review, reporting and trend analysis