The position involves the on-going real-time reconciliation of all the following systems, NX Manager, Invest One and Tax8 to ensure that data integrating between all three systems is valid, accurate and aligned.
Job specification
Meet or exceed all client SLA requirements.
Review system recons and controls and ensure alignment between all applicable system.
Repair & resubmit client trades that failed to integration between NX Manager (Trading), Invest One (Accounting) and Tax8.
Record statistics regarding recon exposures for risk management.
End to end break management.
The successful applicant will be required to work an alternate night shift week.
Skills Required:
B. Com or similar tertiary qualification.
6-12 months Fund administration experience
A good understanding of Financial Markets, instruments and systems.
A good understanding of Asset Management front-office trading processes.
A good understanding of Asset Management back-office administration processes.
An aptitude for working with systems.
An above average IT technical background with Knowledge of MS office & IT packages (particularly Excel).
Software programming skills are an added benefit.
Good Business Analysis experience is required.
Excellent communication skills (written & verbal) are required.
Self-motivated individual, with a passion to resolve queries.
Able to work within a team environment.
Confident & enthusiastic.
What will you get in return:
A genuinely unique opportunity to be part of an expanding large global business.
Competitive remuneration commensurate with skills and experience.
Training and development opportunities
Opportunity to gain knowledge and possibly across various operational teams.
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