We seek a candidate with strong academic credentials and professional experience in the relevant field. The ideal applicant will hold an advanced degree, such as a master’s or Ph.D., along with a proven track record of research, publications, or industry expertise. Professional experience in a similar role, preferably within a reputable institution or organization, is essential. Additionally, the candidate should demonstrate exceptional analytical, communication, and problem-solving skills to excel in this position.
A degree from a recognized higher education institution, preferably within a quantitative discipline such as Sciences, Engineering, Economics, or Finance, is required. Holding a Diploma in Investment Operations (CSI UK) and/or achieving CFA Level 1 status is advantageous. Additionally, a relevant postgraduate qualification, such as an M.Sc. or MBA, along with professional credentials like ACA or ARCA, would further enhance the application.
We seek candidates with relevant work experience, ensuring they possess the necessary skills and expertise to excel in the role. The ideal applicant will have a proven track record in a similar position, demonstrating competence and familiarity with the industry’s demands. Prior experience in a related field is required to meet the job’s essential functions and contribute effectively from day one.
With a minimum of one year of professional experience, candidates should have a proven track record in a relevant role.
We are seeking a candidate for a mid-level position within our organization. The ideal applicant will possess a minimum of five years of relevant experience in the field, along with a bachelor’s degree in a related discipline. Strong analytical skills, proficiency in industry-standard software, and the ability to work collaboratively in a team environment are essential. The role involves overseeing project execution, ensuring adherence to deadlines, and maintaining high-quality standards. Additionally, the position requires effective communication with stakeholders and the capacity to troubleshoot complex issues as they arise.
This role is classified as an Analyst position due to the specific skill prerequisites, required years of experience, and the intricate nature of the responsibilities involved.
Grade Level:
This role has been classified at a minimum Grade Level 8, reflecting the specialized skill set, extensive professional experience, and intricate responsibilities inherent in the position.
Oversee a comprehensive range of duties encompassing strategic planning, operational execution, and team leadership to drive organizational objectives. Spearhead the development and implementation of initiatives that enhance efficiency, productivity, and overall performance. Collaborate closely with cross-functional teams to ensure alignment with company goals, foster innovation, and resolve complex challenges. Act as a key decision-maker in budget management, resource allocation, and risk mitigation to optimize operational outcomes. Serve as the primary point of contact for stakeholders, providing clear communication, progress updates, and actionable insights to support informed decision-making. Mentor and guide team members to cultivate a high-performing culture, uphold professional standards, and achieve collective success.
Partner with internal and external stakeholders to ensure the business and team consistently achieve pre-established turnaround timelines.
Frequent reconciliation of multiple accounts is required, either directly or through reviewing reconciliations completed by colleagues, with immediate attention given to identifying and resolving any discrepancies.
Identify any discrepancies or issues impacting accounting records or pricing, promptly notifying the Team Lead/Head of Investment Operations & Fund Accounts, and collaborate in resolving such concerns.
Prepare regular reports for management regarding Fund activities and other pertinent matters to ensure transparency and informed decision-making.
Ensure precise and punctual generation and distribution of client reports by maintaining streamlined and error-free trade processing.
Verify that all postings and ledgers associated with CBA are reconciled daily against corresponding bank entries.
Offer expert counsel to pertinent stakeholders regarding strategies to address unresolved reconciliation discrepancies.
Escalate any unresolved reconciliation items that exceed the predetermined threshold or age criteria to the Head of Investment Operations & Fund Accounts.
Proficiency in the financial services sector is required, with a strong preference for candidates with experience in the insurance industry or investment business.
Handle all business-related operating expenses by transferring funds from the designated bank accounts.
Manages the organization, maintenance, and secure storage of all relevant documentation in compliance with established protocols and legal requirements.
Ensures the accuracy and consistency of all data entries within the CBA by implementing rigorous validation measures and monitoring processes.
Facilitate the prompt processing and completion of all wire transfers, whether incoming or outgoing, specifically those associated with investment transactions.
Ensure all financial securities are settled promptly with the appropriate counterparties.
The role demands exceptional proficiency in making informed decisions, efficiently managing time, and effectively resolving problems.
Demonstrates exceptional analytical and critical thinking capabilities with a proven aptitude for making sound decisions even when confronted with intricate data sets.
Proven capability to manage multiple responsibilities simultaneously while maintaining high productivity and composure under significant pressure.
Stay informed about regulatory changes and their implications for the business, ensuring proactive measures are taken to align operations with evolving compliance requirements and strategic objectives.
Investigate discrepancies and issues impacting accounting records and pricing, promptly notifying the Team Lead/Head of Investment Operations & Fund Accounts, and collaborating on corrective measures.
Qualifications
BA/BSc/HND , MBA/MSc/MA
Experience Required
1 year
