Investment Reporting Specialist

2 weeks ago


Johannesburg, Gauteng, South Africa SET Recruitment Consultants Full time

Investment Reporting Specialist
Reputable Asset Mgt firm seeks analytical indiv. Pivotal role to collect and analyse investment reporting information. Great career opportunity.

Main Responsibilities:

  • Verify investment data and maintain accuracy of data.
  • Analyse performance of investment accounts. Measure and monitor performance.
  • Calculate and analyse reporting of performance data.
  • Ensure accuracy and integrity of data, benchmarks and other performance data in fund fact sheets across portfolios.
  • Make comparisons between calculated returns and returns issued by market data providers.
  • Resolve data issues and discrepancies between service providers, and market data providers to ensure accurate reporting.
  • Assist the Product Specialists and Internal stakeholders with reporting.
  • Respond to client queries on performance methodologies and calculations.
  • Assist with completion of due diligence questionnaires for the Distribution team.
  • Utilise Excel and its formulae, V lookups, pivot tables, and return calculations, etc.
  • Other key dutiues to be discussed at interview stage.

Qualifications and Experience:

  • Degree in Economics or Analytics or relevant. CFA an advantage
  • Portfolio / Performance / Investment Analyst in Asset Mgt, Fin Serv, Investments or Banking.
  • Solid understanding of NAV of Unit Trust funds, etc.

Should you be interested in the role:

  • For queries, contact Bev at SET on

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