Reporting Specialist

2 weeks ago


Cape Town, Western Cape, South Africa Aquarius Recruitment Full time

Our client is a well-established and reputable asset management business who has enjoyed considerable success in recent years pertaining to their investment performance track record and subsequent in-flows - building their AUM.

A fantastic career development opportunity now exists for an experienced business development reporting specialist to join their distribution team.

Qualifications and experience:
Appropriate finance qualification, BCom (Hons) preferred. Self-driven with 1-3 years working in distribution / client reporting in the fund management industry. Familiarity with Due Diligence Questionnaire content management. Strong communicator and team player. High attention to detail. Relevant computer skills.

Role outputs

Perspective:
Process

  • Responsible for all DDQ requests, specialist investment reports, ad hoc questionnaires, and similar within the distribution team.
  • Manage the completion of questionnaires/reports by liaising with the various stakeholders.
  • Complete the quarterly UCITS/Regulatory board reports.
  • Support the ESG analyst to report on ESG matters and the development/completion of all ESG suite of reports.
  • Checking of more advanced client queries, adhoc reports and other adhoc tasks be a wider support to distribution team
  • Share and transfer product, process and systems knowledge to colleagues.
  • Collaborate and work with internal teams to deliver required service levels.
  • Ensure achievement of own performance objectives.
  • Share information with other team members regarding successes, issues, trends and ideas.
  • Participate in own professional development and career path.

Competency requirements Knowledge/Skills/Attributes:
Relevant computer skills (Qvidian or similar; plus standard Office 365 understanding) Self-starter. Professional. Process driven. High attention to detail is critical. Problem solving and innovation. Relevant market knowledge. Team player. Self-development. Relationship management and networking with stakeholders and service providers.

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