Investment Operations Analyst - Data

Our client is hiring a dedicated Investment Operations Analyst - Data to join their global team. This role involves handling operational aspects of the US and EU CLO platform, including data reconciliation, interpretation of transaction documentation, fund income forecasting, and data maintenance.

What you'll do:

In the role of a Investment Operations Analyst - Data, you will have a diverse range of responsibilities. Initially, your primary focus will be on becoming the team's data expert and handling data reconciliations.

Additionally, your responsibilities will include:

• Reconciliation of the monthly Trustee reports and quarterly Note Valuation reports with the internal systems
• Interpretation and application of complex transaction documentation
• Reviewing and interpreting portfolio legal documents with various parties
• Forecasting fund income, expenses, accruals and investors returns for upcoming quarterly payment dates
• Ensuring portfolio trades and restructures comply with portfolio legal requirements
• Assisting with daily, weekly, and quarterly reporting relating to rating reconciliation and CLO NAV
• Maintaining data within our internal systems such as WSOWeb and Moodys Compliance

What you bring:

• 1-3 years related experience in investment operations specifically reconciliation
• Passion for data reconciliation, data analytics and data management
• Ability to establish and maintain strong relationships, both internally and externally
• Must have a change mindset, constantly seeking opportunities for continuous improvement
• Exceptional communication, presentation and interpersonal skills
• Strong planning, organisation and time management skills to manage multiple initiatives to deliver desired results in a deadline driven environment
• Proficiency in Microsoft Excel is required

What sets this company apart:

Our client is an independent global asset management firm focused on sub-investment grade debt capital markets in the U.S. and Europe. They are committed to fostering a collaborative work environment where everyone's ideas are valued. Their operations team is a global organisation with teams located in New York and London, supporting various aspects throughout operations. This is an exciting opportunity to join a dynamic and supportive team.

What's next:

Ready to take the next step in your career? Apply now!

About the job

Contract Type: FULL_TIME

Focus: Investment Management

Workplace Type: Hybrid

Location: Cape Town

Job Reference: MOULAX-81511B3A

Date posted: 10 October 2024

Consultant: Cindy Duplessis