Investment Operations Manager

Job Status: Placement
Estimated Salary

Expiration date: 31 Mar 2021

Date Posted

16 Mar 2021

Expiration date

31 Mar 2021

Offered Salary (month)



5 year exp


Senior Level

Main Duties: Prepare client investment portfolio reports on a quarterly basis Review client investment schedules on a monthly basis for financial reporting purposes Prepare and review client investment mandates Ensuring adequacy of provisions and customer due diligence Reviewing investment portfolio performance and monthly investments fees in line with investments mandates. Reviewing and authorizing corporate actions covering dividends on equities, share consolidations and share splits Authorizing the receipt and disposal of collateral security in line with approved security arrangements. Reviewing existing investments management systems to ensure that there is segregation of duties, adequate internal controls on user access and rights. Reviewing and authorizing scrip and bank reconciliations for wholesale portfolios and unit trust products on a daily basis. Liaising with external auditors during audit processes covering proprietary and client investments portfolios Preparing regulatory returns on set timelines for SECZIM Qualifications: Bachelor’s degree required, preferably in Finance, Accounting, Economics or full CIS, ACCA, CIMA At least 5 years’ experience in an Investment Management Environment, 2 years should be at Managerial Level Proven experience with Microsoft Office suite programs Specific experience using Microsoft Excel for data reconciliation, analytics, aggregation, and presentation is required Clean Class 4 Driver’s License

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