Asset Ops Specialist: Compliance & Trade Support

Rory Mackie & Associates; Cape Town; On-site; ZAR 200 000 - 300 000; Full time

Job summary

A financial services provider in South Africa is seeking an Operations Assistant to support the investment team with daily operational tasks. This key role ensures compliance and enhances the effectiveness of investment operations. Responsibilities include assisting with fund management, compliance checks, account reconciliations, and preparing fact sheets. Ideal candidates will have a finance-related qualification and be detail-oriented, thriving in structured environments. Experience in compliance or asset management is advantageous.

Qualifications

• Finance related Diploma/Degree advantageous.
• High attention to detail and accountability for work quality.
• Enjoys structured, process-driven work.

Responsibilities

• Assist in fund management operations.
• Check trades and compliance checks.
• Assist with account reconciliations.
• Conduct KYC, FICA and AML compliance checks.
• Prepare and review fact sheets.

Skills

High attention to detail

Structured, process-driven work

Compliance knowledge

Education

Finance related Diploma/Degree

Job description

A financial services provider in South Africa is seeking an Operations Assistant to support the investment team with daily operational tasks. This key role ensures compliance and enhances the effectiveness of investment operations. Responsibilities include assisting with fund management, compliance checks, account reconciliations, and preparing fact sheets. Ideal candidates will have a finance-related qualification and be detail-oriented, thriving in structured environments. Experience in compliance or asset management is advantageous.