To perform and improve daily and monthly functions that enables the GIS Unitization and Financial reporting functions.
Requirements
- Relevant financial/investment qualification preferably B-Commerce or equivalent
- 10 to 15 years experience in an Investment Administration (asset management and/or multi-management and / or LISP) environment)
- Providing support to functional areas in GIS being Technical IFRS reporting, Technical Operations and Technical Solutions
- To continually review and update operational processes and documentation to reduce risk and improve efficiency
- Continually strive for automation where possible and drive / initiate development interventions as is necessary
- Understand queries and the impact an issue has on function/process, manage expectations and consider changes to avoid reoccurrence (root cause analysis)
- Understand process and operational requirements e.g. how improved operational process can support the Momentum Group financial reporting processes
- Collaborate in all efficiency drives in processes, policies and systems, ensuring effective implementation of the life fund unitization processes
- Assist with various strategic initiatives within Group Finance Reporting
- Day-to-day process co-ordination and execution which involves Client cash flow instruction, multi-portfolio manager instructions and Life business segment transactions
- Execute all Daily Integrity and Validation checks to ensure Interlink unitization system experiences no day end failures
- Review and resolve all daily transaction errors to ensure appropriate Client investment and disinvestment processing
- Review and appropriately execute policyholder accrual payments as part of large withdrawals including CGT, Management Fees and Income Tax
- Monitor and resolve investment operations cash breaks
- Monitor behaviour of Clients administrators to identify and report suspicious behaviour to Risk department
- Ensure all daily functions pertaining to Client and Fund manager banking are performed in a timely and accurate manner
- Ensure all daily functions pertaining to Interlink unitization functions are performed with accuracy and in a timely manner
