42 Processing analyst Jobs and Work in Cape Town, Wc

Associate Analyst, Investment Operations
Morningstar —Cape Town, Western Cape 7708
- R304 762 - R426 032 a year
- Full-time
Business Systems Analyst
Sea Harvest —Cape Town, Western Cape
Information Security GRC Officer
Talent Safari —Cape Town, Western Cape
- Full-time
- Remote
Senior Business Analyst
Pepkor Payments & Lending —Cape Town, Western Cape
- Full-time
Data Analyst (with Geospatial Experience)
Picup —Observatory, Western Cape
Quick Apply
Specialist
Allan Gray —Cape Town, Western Cape
6d
Software Developer
Pepkor Payments & Lending —Cape Town, Western Cape
- Full-time
Financial Analyst
Xone Integrated Security (Pty) Ltd. —Cape Town, Western Cape
- From R25 000 a month
- Full-time
Quick Apply
14d
Team Leader: Document Processing (Finchoice) DOC-TL-001
Weaver Fintech Ltd —Cape Town, Western Cape
Data Engineer
Ten Group —Cape Town, Western Cape
- Full-time
- Remote
Quick Apply
11h
SOX ITGC Process Control Analyst
OryxAlign Limited —Cape Town, Western Cape
- Full-time
Quick Apply
1d
Junior Acturial Analyst | Tygervalley, Cape Town | Permanent
PSG Konsult Ltd. —Cape Town, Western Cape
3d
Senior Executive (Subject Matter Expert)
EXL Service —Cape Town, Western Cape
- Full-time
4d
Global Billing Specialist
Competitive Capabilities International Inc —Cape Town, Western Cape 7441
- Full-time
Quick Apply
5d
Data Engineer
PBT Group —Cape Town, Western Cape
5d
Junior Data Engineer
Lesaka Technologies —Cape Town, Western Cape
6d
Senior ERP Analyst- SAP Authorisation and Release Management
City of Cape Town —Cape Town, Western Cape
- R558 042 a year
6d
Junior Finance Analyst | Tygervalley | Permanent
PSG Konsult Ltd. —Tygervalley, Western Cape
6d
Financial Analyst
Sonata One —Cape Town, Western Cape
7d
Senior Laboratory Analyst
SGS —Cape Town, Western Cape
- Full-time
Quick Apply
11d

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Associate Analyst, Investment Operations

Morningstar -
Cape Town, Western Cape 7708

Apply Now

Job Details

Full-time
R304 762 - R426 032 a year

Full Job Description

Morningstar’s Investment Management South Africa is seeking an Associate Investment Operations Analyst to join our investment operations team. We are looking for an assertive, detail-oriented, self-starter who can work effectively in a highly collaborative team setting. In this role you will support with the day-to-day investment operations tasks. The ideal candidate has excellent organisation and time management skills, the ability to multi-task in a dynamic and rapidly changing environment.

Key Responsibilities:

Manage daily tasks, including cash flow allocation processing, pre- and post-trade compliance checks, trade execution processing, and cash/position reconciliation.
Maintain model portfolios on multiple platforms.
Implement portfolio rebalances and reallocations, ensuring accurate and timely execution.
Generate daily, monthly, quarterly and ad hoc reporting, including but not limited to NAV reporting, Factsheets, Commentary, AUM reporting, Client reporting.
Manage the fee calculation and invoicing process with the relevant parties.
Provide support with client and service provider onboarding, ensuring smooth integration into operations.
Provide support with managing and maintaining investment and operational databases and tools.
Take ownership of internal and external queries, resolving them promptly and effectively.
Collaborate with internal teams to deliver exceptional service and maintain strong client and provider relationships.
Continuously assess and improve operational processes to mitigate risk and increase efficiency.
Update and maintain detailed documentation of procedures and workflows.

Qualifications and Experience:

Relevant tertiary qualification and a passion for the financial services industry.
At least 1 year experience in an Investment Operations or Fund Administration role.
Understanding of the SA investment and platform industry is advantageous.
Excel (including Macro/VBA) knowledge would be highly desirable.
Knowledge of Morningstar Direct, Tableau, and Salesforce is advantageous.

Key Competencies:

Comfortable working in a high-performance environment with a desire for continuous learning.
Attention to detail and high level of accuracy a must have skill.
Excellent interpersonal and communication skills.
A dynamic, proactive team player with a positive attitude.
Strong problem-solving skills and a logical approach to complex issues.

Base Salary Compensation Range

ZAR 304,762.00-426,032.00

Bonus Target:

5% Annual

We expect the compensation and target bonus for this role to fall within the stated range. The specific compensation offered will depend on the candidate’s qualifications, experience, and other job-related factors.

Morningstar's hybrid work environment gives you the opportunity to collaborate in-person each week as we've found that we're at our best when we're purposely together on a regular basis. In most of our locations, our hybrid work model is four days in-office each week. A range of other benefits are also available to enhance flexibility as needs change. No matter where you are, you'll have tools and resources to engage meaningfully with your global colleagues.

409_MIMSoAfrPtyLtd Morningstar Investment Management South Africa (Pty) Ltd Legal Entity

Apply Now

Refine Your Search

processing analyst jobs in cape town, wc

Associate Analyst, Investment Operations

Business Systems Analyst

Information Security GRC Officer

Senior Business Analyst

Data Analyst (with Geospatial Experience)

Specialist

Software Developer

Financial Analyst

Team Leader: Document Processing (Finchoice) DOC-TL-001

Data Engineer

SOX ITGC Process Control Analyst

Junior Acturial Analyst | Tygervalley, Cape Town | Permanent

Senior Executive (Subject Matter Expert)

Global Billing Specialist

Data Engineer

Junior Data Engineer

Senior ERP Analyst- SAP Authorisation and Release Management

Junior Finance Analyst | Tygervalley | Permanent

Financial Analyst

Senior Laboratory Analyst

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