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  • Posted: Feb 23, 2026
    Deadline: Not specified
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  • Robert Walters is a global, specialist professional recruitment consultancy. "Our story begins in 1985, when our CEO, Robert Walters, opened the first office in Central London. Rob has led the company ever since and has the same passion and commitment today. Over the last 30 years the business has grown and so has our ambition. We now operate across 2...
    Read more about this company

     

    Investment Operations Specialist - JHB

    Qualifications and experience required for the Investment Operations Specialist:

    • A bachelor’s degree in a relevant field, such as Finance or Investments
    • At least 2 years of experience in a similar position
    • Proven experience within the financial services sector, ideally with a background in asset managementorfund administration
    • Existing knowledge of funds or compliance processes would be advantageous
    • A strong academic track record coupled with proven numerical ability
    • Proficiency in MS Office applications is essential

    Key duties of the Investment Operations Specialist:

    • Ensure accurate and timely trade entry with full reconciliation between broker confirmations and administrator records.
    • Collaborate with portfolio managers, brokers, administrators, and vendors to ensure smooth trade execution and reporting.
    • Conduct regular reconciliations to monitor fund performance and resolve discrepancies.
    • Verify and report daily fund data to provide stakeholders with reliable information.
    • Address fund operation inquiries by coordinating with internal teams and external providers.
    • Monitor portfolios daily to identify and resolve breaches, overdrafts, or booking errors.
    • Prepare daily cash flow reports to support portfolio management.
    • Build strong relationships with colleagues, brokers, and administrators through clear communication.
    • Contribute to process improvements to enhance team efficiency.

    Check how your CV aligns with this job

    Method of Application

    Interested and qualified? Go to Robert Walters on www.robertwaltersafrica.com to apply

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