job description - Cash Flow Analyst
- 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
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About the company
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We are an independent, active global asset manager,the firm offers distinctive active strategies across equities, fixed income, multi-asset and alternatives to institutions, advisors, and individuals.