Ninety One is an independent, active global asset manager dedicated to delivering compelling outcomes for its clients, managing 132.3 billion in assets (as at 30.09.22).
Established in South Africa in 1991, as Investec Asset Management, the firm started offering domestic investments in an emerging market. In 2020, almost three decades of organic growth later, the firm demerged from Investec Group and became Ninety One. Today the firm offers distinctive active strategies across equities, fixed income, multi-asset and alternatives to institutions, advisors and individual investors around the world.
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
- 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)
- 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
