Analyst, Operations

Our client is a globally recognised alternative investment. They are currently seeking a highly motivated and proactive Operations Analyst to join their operations team based in Cape Town immediately. This role offers the opportunity to work within a high-performance culture that values continual performance improvement, diversity, equity, and inclusion.

As a Operations Analyst, you will be the subject matter expert for the function you support. You will handle:

• Daily review and maintenance of trade data in relevant systems
• Identify and resolve breaks timely and accurately
• Responsible for all LMA Par/Distressed Settlements and Bond Settlements
• Management of the trade lifecycle for loans and bonds
• Work closely with Fund Accountants to prioritize trade settlements
• Report on any aged, unsettled trades, unallocated trades, and short positions
• Establish and maintain strong relationships with key stakeholders and vendors
• Elect and process Amendments and Corporate Actions

What you bring:

The ideal candidate for the Operations Analyst role should have:

• Bachelor’s degree in business, Finance, Economics, Computing or a Quantitative field
• Knowledge of Loan Market Association (LMA), Loan Syndication and Trading Association (LSTA) Par and Distressed Documentation
• Experience around Bond settlements and processing
• Familiarity with WSO (Wall Street Office) and Clear Par or relevant knowledge
• Strong Corporate Action election and processing experience
• Ability to establish strong relationships both internally and externally
• Change mindset with a focus on continuous improvement
• Exceptional communication, presentation, and interpersonal skills

What sets this company apart:

Our client is a leading global alternative investment manager with a robust network of offices worldwide. They offer a broad range of opportunities to meet their investors' criteria through dedicated vehicles for both performing and non-performing credit assets. Their highperformance culture encourages continual performance improvement while maintaining a strong commitment to diversity, equity, and inclusion.