Junior Performance Analyst

2 weeks ago

Bryanston, South Africa Eskom Pension and Provident Fund Full time

Complete Performance Reporting

  • Receive invoices from Asset Managers and check the Asset Manager contract to confirm the methodology used.
  • Prepare monthly management fees report for all Asset Managers and submit for review and signing to the Investment Administration Manager.
  • Receive shortterm fixed interest from Alexander Forbes and monthly money market report from Maitland.
  • Recalculate money weighted return and modified Dietz return, aligned to the benchmark, to ensure that any cash flows incurred are correctly accounted.
  • Prepare monthly absolute returns report for Money Market Dealer and submit for review by the second party and approval by the Investment Administration Manager.
  • Prepare consolidated monthly performance pack for all Asset Managers.
  • Reconcile returns calculated with returns calculated by Asset Managers on the statement, and verify calculations are aligned to the benchmark.
  • Check that local Asset Managers financial yeartodate returns align with Riscura financial yeartodate returns.
  • Check that international yeartodate returns internally calculated aligns with international Asset Manager Returns.
  • Submit the report for review by the second party and approval by the Investment Administration Manager prior to distribution to the relevant parties.
  • Verify the accuracy and completeness of monthly internal portfolio reports received from Maitland.
  • Submit monthly internal portfolio reports to Riscura to verify the returns internally calculated.
  • Prepare quarterly asset allocation report for Investment Management Unit.

Conduct Accounting for Asset Managers

  • Receive Asset Manager Investment report and reconcile all movements.
  • Prepare monthly external Asset Manager Journals by balancing investment accounts, debtors, creditors, expenses, income and profit or loss accounts.
  • Submit the journals for review and send approved journals to Investment Accountant to post on financial system for month end reporting.
  • Respond to queries and carry out research and additional analysis as and when required.

Technical competencies

  • Basic insight into financial instruments and markets
  • Strong numerical and data analysis skills
  • Intermediate Excel skills
  • Knowledge of investment systems (e.g. Statpro)
  • Ability to manage day to day investments queries and engage with the investment staff.
  • Financial system knowledge

Required minimum experience

  • Relevant Diploma. A bachelor's degree will be advantageous.

Required minimum work experience

  • At least 3 years jobrelated experience.

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