Department : Stanlib Multi Manager
Role tittle: Specialist: Operational Due Diligence and Risk Analyst
Purpose
Manages day to day Alternative Operations and Operational Due diligence activities of the business.
Minimum Experience
2 - 3 years experience in a similar environment
Minimum Qualifications
Honours (NQF Level 08) in Finance Economics and Accounting
Key Responsibilities
- Accountable for the execution of specialised work including the improvement of quality, standards and outputs within defined work routines and operating procedures.
- Proactively solves problems, determines root-cause and applies solutions in line with guidelines and providing the necessary information to solve problems related to area of specialisation.
- Plan for own task execution and advises on improvements related to area of specialisation.
- Creates detailed on-site due diligence plan to cover specific risk area identified.
- Identifies areas of risk and concern and liaises with asset manager to provide additional supporting documentation.
- Compiles and completes a detailed risk matrix according to the ranking methodology used to classify risks.
- Formulates a detailed Client Risk Management Plan for corrective actions to be monitored on an ongoing basis to ensure the risks are being mitigated.
- Ongoing management of the internal Vendor Management Framework. This includes the measurement of SLA deliverables for all vendors and the relevant MIS to report on vendor performance.
- Accurate and timeous trade implementation on Charles River for internal Alternative funds on the Liberty Balance sheet.
- Continual oversight of Off-Balance sheet Alternative funds including oversight of external Mancos and administrators for the funds. and signs off monthly NAVs.
- Follows up on all FX confirmations dealt by Trade Processing team and accurate recording of FX details on FX register.
- Continuously updates Risk Register for all operational business processes and performs quarterly self-assessments on the processes to ensure all risk are identified and adequate controls in place to mitigate such risks.
Finance
- Adhere to specified standards, policies and procedures to prevent potential losses/wastage related to the area of specialisation.
- Completes calculations for monthly revenue billings for circulation to Finance.
Learning and Growth
- Contribute positively to own area-specific knowledge improvement associated with area of specialisation.
Governance
- Comply to set governance and compliance procedures and processes related to an area of work and continuously identify, rectify and escalate risks where necessary.
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