Finance & Operations Analyst

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Reference: 11238 SJ
Consultant: Soné Johnson

Job Description:

  • Prepare monthly management accounts, financial reports, and variance analysis.
  • Manage debtors, creditors, invoicing, and cash flow activities.
  • Support fund accounting processes, including reconciliations, NAV reviews, and reporting.
  • Process trade allocations and perform financial and operational reconciliations.
  • Assist with budgeting, month-end processes, and performance reporting.
  • Liaise with third-party administrators and support the finance and investment teams.
  • Maintain accurate financial records and contribute to improving operational processes and controls.

Qualifications:

  • BCom degree in Finance, Accounting, or a related field.
  • 3–5 years’ experience in finance, management accounting, or financial operations.
  • Fund accounting experience will be advantageous.
  • Experience within asset management, financial services, or a regulated environment is preferred.
  • Advanced Microsoft Excel skills with experience working on financial systems and large datasets.
  • Exposure to Python, SQL, or similar data analysis tools will be advantageous.
  • Strong analytical, organisational, and problem-solving skills.
  • High attention to detail with the ability to manage recurring financial processes accurately.
  • Excellent communication skills and the ability to work both independently and within a collaborative team.
  • Reliable, adaptable, and committed to meeting deadlines in a fast-paced environment.
How to Apply:
  • Email your comprehensive CV to exceedhr@exceed.co.za.
  • If you are already registered, please forward your CV and the relevant reference number to the consultant with whom you are currently registered in order to avoid duplicity on our system.
  • We reserve the right to only conduct interviews with candidates of choice.
  • Applicants who have not received feedback within 30 days from the closing date must please accept their application as unsuccessful.

 





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