Multi-Manager Unitization Implementation Specialist

Momentum; Gauteng; On-site; ZAR 40 000 - 80 000; Full time

Job summary

Join a leading player in South Africa's financial services sector as a Multi-Manager Unitization Implementation Specialist. This role involves specialized activities in multi-manager unitization implementations, including portfolio structure oversight and daily NAV monitoring. The successful candidate will work collaboratively to enhance operational efficiency while ensuring compliance with client mandates. This is an exciting opportunity to contribute to a company dedicated to genuine care and community impact, where your expertise will play a pivotal role in shaping financial futures.

Qualifications

• 5-7 years' experience in investment operations, particularly in multi-manager environments.
• Knowledge of unitization and investment administration systems is advantageous.

Responsibilities

• Coordinate client and portfolio take-on and disinvestment activities.
• Oversee daily NAV functions and manage cash flow activities.
• Review and improve operational processes to enhance efficiency.

Skills

Investment Operations

Analytical Thinking

Technical Aptitude

Communication Skills

Education

BCom Degree

Tools

Investment Administration Systems

Job description

Multi-Manager Unitization Implementation Specialist

Momentum Centurion, Gauteng, South Africa

Join us at Momentum

Momentum Group Limited is a leading player in South Africa's life insurance and financial services sectors, committed to building and protecting our clients' financial dreams. We are a Level 1 B-BBEE South African-based group, dedicated to genuine care and community impact.

Role Purpose

This position is based within the Momentum Group Investment Services, located at our Centurion head office or Cape Town Parc du Cap office. The successful candidate will perform specialized activities related to multi-manager unitization implementations, including portfolio structure implementation, cash flow oversight, fund transitions, and daily NAV monitoring.

Key Responsibilities

1. Coordinate client and portfolio take-on and disinvestment activities, managing static data within system platforms.
2. Oversee daily NAV functions, including investigation of pricing queries and policyholder product pricing.
3. Manage cash flow activities such as rebalancing, switches, and structure changes.
4. Provide technical advice on portfolio structures and fee implementations.
5. Ensure asset allocations are aligned with mandates and client instructions.
6. Manage client, portfolio, and fund manager fees, including processing and reporting.
7. Perform system access reviews and maintain data integrity across systems.
8. Review and improve operational processes to enhance efficiency and reduce risks.
9. Participate in strategic initiatives and maintain detailed process documentation.

Minimum Requirements

• BCom degree or equivalent qualification.
• 5-7 years' experience in investment operations, particularly multi-manager environments.
• Knowledge of unitization and investment administration systems is advantageous.
• Understanding of asset-based taxes and budgeting processes is beneficial.
• Ability to work independently and collaboratively, with strong communication skills.
• Technical aptitude and attention to detail.

Competencies

• Analytical thinking, attention to detail, and technical excellence.
• Results-driven, resilient under pressure, and a self-starter.