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    Investment Operations Administrator - Johannesburg, South Africa - Standard Bank Group

    Standard Bank Group
    Standard Bank Group Johannesburg, South Africa

    1 week ago

    Default job background
    Part time
    Description

    Job Description

    To provide administrative support to the Fiduciary Services Division by carrying out processing of payments, data collation, generation of standard reports and answering routine enquiries in order to enable the delivery a consistent, compliant, high-quality service, while adhering to applicable legislation, regulation, policies and procedures.

    Qualifications

  • Matric or Diploma
  • Degree

    • Experience Required

  • 4-5 Years experience with strong knowledge of industry operations practices associated with an Asset Management environment including asset or investment administration systems and service providers.
  • Experience in dealing with Fund Accountants, Custodians, Data Vendors, Internal and External stakeholders.
  • Comprehensive knowledge in processing client and 3rd party payments.
  • Must have very good understanding of the billing process and understand the impact markets have on performance fee calculations.
  • Comprehensive knowledge of markets and settlement processes (local and offshore) and portfolio transfers.
  • Experience in daily cash reconciliation
  • Produce Regulation 28 compliance certificates, Client SARB reports, Company SARB Reports, B19 Survey and Annual Audit Certificates.

    • Additional Information

    Behavioral Competencies:

  • Adopting Practical Approaches
  • Articulating Information
  • Checking Details
  • Documenting Facts
  • Examining Information
  • Managing Tasks
  • Producing Output
  • Providing Insights
  • Pursuing Goals
  • Showing Composure
  • Thinking Positively
  • Understanding People

    • Technical Competencies:

  • Advanced Excel skills.
  • An all-rounder who can assist in various operational teams.
  • A quick learner who displays eagerness and energy and should be able to integrate into diverse teams with ease.
  • Attention to detail is critical.
  • Ability to think outside the box and confident to make suggestions to improve processes.
  • Account Opening & Maintenance ,Banking Process & Procedures, Client Servicing, Expense Processing
  • Query Resolution

    • Rise and grow with a career at Standard Bank Group

    Join a committed group of people who stand behind one common purpose: Africa is our home, we drive her growth. We firmly believe that our people are our greatest competitive advantage. It's only through our people's expertise and dedication that we are able to bring our purpose and strategy to life in service of our clients and society at large. That's why we strive to create a work environment where our people can thrive, where they are able to bring their whole selves to their work and are empowered to pursue their dreams and aspirations.

    Join us as we Transform our Business
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