Cash Flow Analyst at Ninety One

About the team:

The Cash Flow Management Team is responsible for the processing of all client cash flows, as well as broader cash management for Ninety One portfolios.

• Flows are centrally managed from the Cape Town based team, but includes coverage of a global client basis, inclusive of South Africa, Botswana, Namibia, London, Hong Kong/Singapore, and New York client groups / investment teams.

In this role you will:

• Ensure prompt and accurate cash flow and transaction management of client flow instructions
• Ensure effective query management and resolution
• Ensure daily control procedures and deadlines are adhered to
• Liaise with various business areas including Client operations, Implementation, Investment operations, Client Managers, Portfolio Managers, Performance Attribution
• Effectively liaise with back office administrator
• Adhere to Mandate & FICA restrictions
• Contribute to ad hoc projects aimed at streamlining processes

You should consider applying if you have:

• 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.
• Financial market knowledge (instruments and products)
• Understanding of an Order Management System (OMS)
• Excel (Intermediate)

Some of the attributes we look for in a person are:

• The ability to ‘approach and own’ and continuously look for opportunities to develop
• A client focused and collaborative approach
• Intellectual curiosity
• Ability to analyse, interpret and assimilate information