Reporting Analyst

A leading independent Investment Management company based in Gauteng is looking for a Reporting Analyst to join their team of professionals.

In this role, you will be responsible for portfolio valuation processes and systems, management fee calculations, portfolio regulatory and mandate limits, and performance measurement of investment products.

The successful individual will possess strong quantitative and analytical skills whilst having strong client-facing experience.

Key responsibilities:

• Liaise with outsourced fund administrators (portfolio and transfer agency). Monitor outsourced administrators’ performance/deliverables i.e. this includes daily and monthly valuation and reporting processes, quarterly regulatory reporting like Regulation 28, Total Expense Ratio/Total Investment Cost and SARB reporting, review and approval of management fee calculations, etc.
• Liaise with retirement funds and their service providers. Th...