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Centurion: Senior Investment Operations Specialist posted by Network Finance

Centurion: Senior Investment Operations Specialist posted by Network Finance

Posted on 2025-08-25 00:00:00

Job Summary

To manage, perform, and continuously improve the daily and monthly investment administration processes, with a focus on unitization, operational controls, and financial reporting support.

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

View Job  Johannesburg North: Financial Analyst posted by Network Finance

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