Senior Institutional Fund Operations Specialist

Allan Gray

📍 cape town, western cape, South-Africa

Full-time Operations & Business Administration

Job Description

Allan Gray in Cape Town seeks a detail‑driven fund operations professional to manage day‑to‑day corporate actions, market data and related reconciliations. You will collaborate with NAV Pricing, Performance, Portfolio Administration, Tax, Client Services, Legal & Compliance, IT and Trading to ensure accurate processing and timely communications.

The role covers corporate actions, proxy voting, market data governance and end‑to‑end process improvements, with a focus on risk reduction and data

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