Senior Portfolio Assistant

2 weeks ago

Johannesburg, Gauteng, South Africa IFC Systems Corporation Full time

Senior Portfolio Assistant

Job #:

- req22929
Organization:

  • IFC
    Sector:
  • Investment
    Grade:
  • GD
    Term Duration:
  • 3 years 0 months
    Recruitment Type:
  • Local Recruitment
    Location:
  • Johannesburg,South Africa OR Lagos, Nigeria
    Required Language(s):
  • English
    Preferred Language(s):

Closing Date:

  • 6/14/2023 (MM/DD/YYYY) at 11:59pm UTC
    Description


The Financial Institution Group (FIG) is one of IFC's key Departments responsible for a significant portion of IFC's business volume, profitability and development reach, approximately 40%.

FIG engages in a wide range of sub-sectors including Microfinance, SME, Gender, Climate, Insurance, Capital Markets, Housing, Distressed Assets, and other areas, with both investment and advisory services delivered globally to IFC's clients through IFC's global network.


FIG has three main objectives:
1) financial inclusion 2) servicing the real economy and 3) mobilizing third-party resources.

This position is based in Johannesburg, South Africa or Lagos, Nigeria, and the incumbent will be an integral member of a team of Investment Officers (IOs) working under the oversight of the Portfolio Manager (PM) based in Johannesburg.


The roles and responsibilities may include but will not be limited to:

  • Provide basic analytical support to the Portfolio Manager on compliance & operational risk issues—analyze trends and discuss quarterly changes-as well as on portfolio administration and reporting;
  • Monitor transactions of the unit/Profit Center (debt service, dividends, fees, equity sales proceeds, etc.), and support the Portfolio Manager in the collection, analysis and reporting of profitability indicators;
  • Assist in the preparation and semiannual updates of IFC's Equity Sales Plan for the unit and analyze equity risk/return performance as needed;
  • Prepare dividend reports and annual dividend projections; update dividend projections module as per projected dividends;
  • Monitor the receipt of original share certificates or copy of registry and submit to CFA for safekeeping. Monitor and work with IO's to address any deficiencies identified monthly from CFA;
Track equity valuations in EPMS-VM. Prepare valuation variance reports to highlight changes in valuations;

  • Directorship Tracking. Provide guidance on compliance with documentation procedures relating to nomination, appointment, indemnity and resignation of Directors;
  • Track completion status of IRP. Prepare IRP Migration report as well as Macro writeups for key economies to assist IOs with IRP actions. Keep a log of Sovereign changes;
Provide support to the investment team with ad-hoc report requests for both portfolio and new business purposes and act as a go to person for all matters relating to policies, procedures and systems;

  • Coordinate and monitor compliance of Investment Officers with the annual XPSR schedule, in accordance with the requirements of IEG;
  • Support the preparation of monthly Portfolio Actions reports for departmental use, and prepare and provide materials for portfolio review meetings and quarterly Loss Reserves meetings;
  • Facilitate loan loss reserve changes in Loan Loss Reserve System (IPAR) and analyze data for quarterly Loss Reserves meetings;
  • Provide oversight to clients' compliance with reporting requirements and ensure proper filing of legal documents, correspondence with clients and other documentation in a systematic manner;
  • Track compliance with environment requirements for all portfolio clients in coordination with the IOs, including coordinating with the regional E&S leads on actions that need to be taken to address deficiencies;
  • Coordinate the compilation of the department's data pertaining to IFC's Client Surveys;
  • Assist the team in analyzing trends and extracting lessons from the portfolio;
  • Prepare other portfolio supervision related reports (director nomination, oneoff/temporary waivers, recording receipt of dividends and other memos/reports for internal and external audiences);
  • Help with the onboarding of portfolio and investment staff (from process and systems perspective); guide the team assistant(s) in regional offices in providing portfolio and transaction assistance for portfolio or investment teams; provide knowledge sharing among the regional support teams, particularly on processes and systems;
  • Regularly maintain updated information on portfolio exposures, performance, repayment schedules and inform the relevant portfolio staff of material changes; monitor equity exit values; extract requested data from IFC's Management Information System (MIS);
  • Tracking of Financial Covenants and waivers. Taking relevant minutes for covenants meetings.
  • Coordinating BICRA reviews;
  • Coordinating the annual Reach Data and AIMM processes;
  • Maintaining credit watchlist and coordinating quarterly updates. Taking relevant minutes for watchlist meetings;
  • Preparing materials for Trade Review meetings.
**S

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