Cash Flow Analyst at Investec Asset Management

Job Overview

• Responsible for the Cash Flows management process which includes the processing of flows and trades for various jurisdictions.

Key Responsibilities

• Prompt and accurate cash flow and transaction management of client flow instructions
• Effective query management and resolution
• Ensuring daily control procedures and deadlines are adhered to
• Liaison with various business areas including Client operations, Implementation, Investment operations, Client Managers, PMs, performance attribution
• Effective liaison with back office administrator
• Mandate & FICA Monitoring
• Contribution to ad hoc projects aimed at streamlining processes
   

Person specification
Technical Knowledge and Experience:

• B Comm / B Bus Sci or other similar degree or qualifications (preferable)
• Client relationship management in the investment management industry or 2-3 years back office experience within the investment management industry, preferably in a role that required client interaction.
• Would also consider candidates from an accounting or consulting background.
• Financial market knowledge (instruments and products)
• Financial accounting
   

System Skills:

• MS Excel (Intermediate)
   

Personal Attributes:

• Exceptionally high standards of work and attention to detail
• Team player, yet ability to work without supervision
• Adaptable
• Exceptional interpersonal and communication skills
• Strength of character
• Proactive
• Conscientious
• Organised / priority driven
• Works well under pressure and adheres to deadlines
• Applies critical thinking and a problem solver
• Self-motivated
• Ability to achieve depth of learning and self-development within role
• Numerate
   

Risk & Compliance Responsibilities

• Adhering to the Code of Ethics and related policies, including personal account dealing, gifts, market abuse, etc.
• Ensuring Compliance training, declarations and relevant forms are completed on a timely basis
• Ensuring that firm and client data and property, including IT data, are properly protected
• Reporting any possible and actual breaches, errors, complaints or conduct issues.
• Reporting any suspicion that a client, investor, or employee may be involved in money laundering, fraud or other crime such as market abuse