Job Description
About the Role
Our client, a well-established hedge fund manager, is seeking a Middle Office Analyst to join their team. The role will be a key control across trade lifecycle management, P&L validation, risk oversight, and operational integrity across the investment platform.
Key Responsibilities
- Validate of trade and allocations across equities, fixed income, derivatives and FX
- Ensure integrity and accuracy of the Portfolio Management System (PMS) and prime broking systems
- Monitor trades through settlement and resolve lifecycle breaks by liaising with brokers, PBs, custodians, and traders to resolve discrepancies and settlement issues
- Maintain, review and update pre and post trade compliance rules
- Fund Cash Management: monitor and maintain sufficient cash balances at PB’s to facilitate timely settlement
- Manage Liquidity across Money Market accounts to ensure optimal funding
- Reconcile Money Market balances to Portfolio Management system
- P&L & Reporting: support price verification and valuation process, investigate and resolve discrepancies with front office and brokers
- Risk, Controls & Reconciliations: perform & review daily trade reconciliations, monitor compliance reports and escalate potential breaches
- Corporate Actions & Proxy Voting: process and monitor corporate action events including dividends, stock splits, rights issues, mergers, and tender offers for portfolio holdings
Requirements
- Com degree with majors in Accounting, Finance, Economics, or similar
- 2–5 years relevant experience preferred
- Strong academic track record
- Progress toward professional qualifications (CFA, FRM) advantageous
Qualifications
No formal education/certifications mentioned.
Salary & Benefits
Salary information not provided.
How to Apply
Click the green “Go Apply” button below to apply directly online with the employer.
About Accounting / Finance Jobs in Gauteng
In Gauteng, South Africa, the accounting and finance industry is a significant sector, offering various career opportunities for professionals with the right skills and qualifications. Typically, this field is driven by the growth of multinational corporations and local businesses in industries such as technology, financial services, and manufacturing. As a result, job seekers can expect to find a diverse range of roles available, from entry-level positions to senior leadership roles.
When it comes to salary expectations, accounting and finance professionals in Gauteng can generally expect to earn salaries that fall within broad ranges. Typically, salaries for entry-level roles start around R400 000 – R600 000 per annum, while more senior roles can command salaries ranging from R1 million to over R3 million per annum, depending on factors such as experience, company size, and industry sector. However, it’s essential to note that these are broad ranges, and actual salaries may vary widely.
Common skills required for accounting and finance roles in Gauteng include strong technical knowledge of financial management principles, analytical and problem-solving skills, attention to detail, effective communication skills, and proficiency in financial software and systems. Additionally, many employers also value candidates with experience in budgeting, forecasting, and financial analysis. In some cases, a degree or diploma in accounting, finance, or a related field may be required.
Industries that commonly employ accounting and finance professionals in Gauteng include the financial services sector, technology industry, manufacturing sector, and public sector entities. These sectors require skilled professionals to manage their finances, prepare budgets, and provide strategic guidance on financial matters. Job seekers can expect to find opportunities across these sectors, from small businesses to large multinational corporations.
For those interested in pursuing a career in accounting or finance, there are many development opportunities available. Typically, professionals in this field can progress to senior roles, such as financial manager or director of finance, after gaining relevant experience and developing their skills. Additionally, many employers offer training programs and mentorship opportunities to support the career development of their employees.
This information provides general career guidance. Actual salaries and requirements vary by employer.
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