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 reportin...