Stonehage Fleming
Cape Town, South Africa
OVERALL PURPOSE The role is based in Cape Town and reports to the Head of Investment Operations. The role is primarily responsible for the management of the centralised Investment Management data which includes, Client Static, Client Holdings, Security Database and Pricing functions that will service the core operating systems and applications that are used to deliver a scalable Target Operating Model for the Investment Management businesses of the Group. The core operating systems will provide the tools for managing clients’ global assets, record keeping. WORKING RELATIONSHIPS The role involves a close working relationship with several teams including; Operations, Investment Performance & Risk, Compliance, Investment Teams and Client Reporting. There will be regular interaction with global employees within the Investment management business. The role will also involve maintaining key relationships with external providers and third party data vendors. Principal Elements And...