Reporting Analyst

1 week ago


Johannesburg, South Africa RPO Recruitment Full time

**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. This includes attending to audits, reporting, valuation and investment flow queries, daily valuation reporting and regular distribution of information.
- Collect data from fund administrators (fund and TA), underlying asset managers and retirement fund service providers.
- Provide feedback on how and where existing processes can be streamlined, enhanced or automated.

**Requirements**:

- At least 3 years of relevant experience.
- Strong communication was written and telephonic skills.
- Good understanding of regulatory reporting requirements and deadlines i.e. Regulation 28, SARB reporting, TER/TIC, etc.
- Strong quantitative and analytical skills (Expert in MS Excel with VBA, which will be an advantage).
- Analytical thinker with the ability to problem solve.
- Well-organised and results-driven.

**Benefits**:
We focus on helping you reach your personal and professional goals by connecting you to your perfect career path.



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