About the position
EE Investment Operations Analyst Bring your fund accounting skills and come play a pivotal role in driving operational excellence within a leading investment management firm. Is this you? What you'll be doing (and why you'll enjoy it): Where you'll be doing it: What you'll need: What you'll get: How to apply:
Bellville, Cape Town
Market-related
You're a proactive self-starter with a keen eye for detail and a passion for solving complex problems. Highly analytical, you thrive in a fast-paced environment, balancing independence with teamwork. You're collaborative, confident in your communication, and take pride in delivering accurate, timely results while building strong stakeholder relationships.
You'll be at the centre of daily operational activities, working closely with portfolio managers, traders, risk teams, and external service providers. Your role will involve managing reconciliations, investigating variances, handling exceptions, and ensuring the smooth execution and recording of transactions. You'll oversee processes such as trade and fund dealing, cash management, FX instructions, corporate actions, and proxy voting. With a focus on efficiency and stakeholder delivery, you'll also share knowledge with your team, contributing to collective growth and best practice.
You'll be joining a respected investment management firm with a strong track record across global and local asset classes. Known for its values-driven culture, the business places integrity, growth, and long-term relationships at the heart of everything it does. It offers a collaborative environment where excellence is encouraged, professional development is supported, and innovation is celebrated. You be fully office based in Bellville, Cape Town.
A BCom degree in finance or accounting is essential, together with at least five years' experience in fund accounting or investment operations. Strong reconciliations and cash management experience is key, along with solid computer literacy. Familiarity with custodians and programming knowledge would be advantageous. Most importantly, you'll bring analytical rigour, problem-solving ability, and strong stakeholder engagement skills. Only EE candidates can be considered.
A market-related package in a supportive, people-focused organisation with a culture that values professional growth, collaboration, and long-term success.
For a confidential discussion please contact Claudette on [Phone Number Removed]; or send your CV to c (dot) [Email Address Removed]
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Desired Skills:
- fund accounting
Desired Work Experience:
- 5 to 10 years
Desired Qualification Level:
- Degree
