Centurion: Senior Investment Operations Specialist posted by Network Finance
Posted on 2025-08-25 00:00:00
| Employer | Network Finance |
|---|---|
| Category | Sales/Marketing Management |
| Location | Gauteng / Centurion |
Job Summary
Minimum Requirements
- A relevant qualification in Finance, Investments, or Accounting (BCom or equivalent preferred)
- 10 to 15 years of experience in an investment administration environment (asset management, multi-manager platforms, or LISP experience essential)
Key Responsibilities
- Provide operational support across technical IFRS reporting, investment operations, and system solutions
- Drive continuous improvement by reviewing and updating operational processes and documentation to enhance efficiency and reduce operational risk
- Lead and support automation initiatives and process enhancements, collaborating closely with development teams where needed
- Conduct root cause analysis on issues affecting daily operations; identify long-term solutions to prevent recurrence
- Align investment operations with broader financial reporting requirements and objectives
- Coordinate daily investment administration processes including client cash flows, fund manager transactions, and life fund allocations
- Execute daily validation and integrity checks within the unitization system to ensure timely and accurate close-offs
- Investigate and resolve transaction discrepancies to ensure proper allocation and disinvestment of client assets
- Process and validate large withdrawal transactions, including capital gains tax, income tax, and management fee accruals
- Monitor and resolve operational cash breaks
- Identify unusual or potentially suspicious activity in administrator transactions and escalate as required
- Ensure all banking-related functions are performed accurately and within required timeframes
- Maintain full accuracy and timeliness of Interlink unitization processing functions
If you are interested in this opportunity, please apply directly. For more finance jobs, please visit
www.********.co.za
If you have not had any response in two weeks, please consider the vacancy application unsuccessful. Your profile will be kept on our database for any other suitable roles / positions.
We also invite you to contact us to discuss your next career move in finance!
For more information, contact:
Angelique Jardim
Specialist Recruitment Consultant
Click Go Apply to apply online!
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