Operations Specialist at Sanlam Group

About the Job

What will you do?

• Provide assistance in implementation and monitoring of transactions executed by derivative and scrip lending dealers as well as portfolio managers. Responsible for the various monitoring functions in respect of these trades, including valuations, reporting, confirmations process for OTC Derivative Structures implemented SSS as well as Collateral Management and other related processes. 

What will make you successful in this role? 

• Assist with implementing and administrating of all trades (close interaction with Curo Fund Administrators) 
• Assist with ongoing monitoring and administration of existing trades Assist with monthly and quarterly reporting Review and confirm trade contracts for legal and financial consequences Ongoing monitoring of collateral positions related to trades 
• Comprehensive support to the Structured Solutions team in order to successfully service the clients Maintain an in-depth knowledge of client and products invested by client Attend to client queries timeously Involved in ad-hoc accounting and operational related projects and activities. 

Qualification and Experience 

• Degree or Diploma with 3 to 6 years related experience. 

Knowledge and Skills 

• Reporting on dealer activities and transactions Investment Industry Knowledge with a specific focus as dealer Reporting and Administration Reconciliations and query resolution Compliance and Risk Management monitoring Personal Attributes Interpersonal savvy - Contributing independently Decision quality - Contributing independently Plans and aligns - Contributing independently Optimises work processes - Contributing independently