Client Reporting Analyst

2 weeks ago


Cape Town, South Africa Rory Mackie & Associates Full time

**Overview**:
The role of a Client Reporting Analyst is to service clients, invested via an Investment Management Agreement or equivalent, by providing agreed reporting within set deadlines. Each Client Reporting Analyst is expected to continually update procedures with a view to reduce risk, identify efficiencies in process, improve efficiency and accommodate change to strategies, client demands, or in response to industry change.

***

**Responsibilities**:

- Co-ordinate, produce and check within set timeframes/client deadlines the following:

- daily and weekly reports
- monthly, quarterly, and annual valuations
- quarterly and annual investment reports
- produce client ad-hoc reports
- complete regulatory reports
- Production of quarter end analysis and statistical data
- Maintain records of when reports have been sent for audit purposes
- Assist in processes which support various other administration requirements e.g. client operations analysts
- Liaison with various internal teams; including Client Managers, PMs, Performance and Attribution teams
- Maintenance of the RDT system and ensure that it is updated timely
- Assist Transition Managers with the smooth implementation of new clients and restructures

**Requirements**:
**Technical Knowledge and Experience**:

- Relevant Degree/Investment Management Certificate and/or related industry qualifications preferable
- 3 years Industry/Operations experience
- Financial market knowledge (instruments and products)

**System Skills**:

- MS Excel (intermediate/advanced level)
- MS Power Point

**Personal Attributes**:

- Client focused, with exceptional interpersonal and communication skills
- Organised and priority driven
- Exceptionally high standards of work, attention to detail and accuracy
- Works well under pressure and adheres to deadlines
- Proactive and conscientious
- Applies critical thinking
- Self-motivated


  • Reporting Analyst

    1 week ago


    Cape Town, South Africa Dash BPO Full time

    **Reporting Analyst/Specialist** Focuses on the creation, maintenance, and automation of organizational reports. The Reporting Analyst/Specialist focuses on the development, maintenance, and optimization of business reports. This role involves ensuring the accuracy and timeliness of various reports, streamlining reporting processes, and where possible,...

  • Reporting Analyst

    3 weeks ago


    Cape Town, South Africa iLaunch Full time

    Investigating, analysing and finalising of complex reporting requirements Facilitate workshops and meetings Business process modelling and improving business processes Facilitating and co-ordinating User Acceptance testing Matric / Grade 12 Tertiary Qualification in Business Analysis. E.g., Certification of Competency in Business Analysis / Advanced...


  • Cape Town, South Africa Labournet Full time

    Data Reporting Analyst – Cape Town CBD, South AfricaR500 000 – R700 000 Per Annum Negotiable on Qualification and Years of Relevant Experience Global Engineering firm is currently expanding and in search of highly dependable and effective Data Reporting Analyst to be responsible for the design and development of their reporting environment whilst being...


  • Cape Town, South Africa Adzuna ZA B C2 Full time

    Data Reporting Analyst Cape Town CBD, South AfricaR500 000 R700 000 Per Annum Negotiable on Qualification and Years of Relevant Experience Global Engineering firm is currently expanding and in search of highly dependable and effective Data Reporting Analyst to be responsible for the design and development of their reporting environment whilst being in...


  • Cape Town, South Africa HR Genie Full time

    Data Reporting Analyst Cape Town CBD, South Africa R500 000 R700 000 Per Annum Negotiable on Qualification and Years of Relevant Experience Global Engineering firm is currently expanding and in search of highly dependable and effective Data Reporting Analyst to be responsible for the design and development of their reporting environment whilst being in...


  • Cape Town, South Africa HR Genie Full time

    Data Reporting Analyst Cape Town CBD, South AfricaR500 000 R700 000 Per Annum Negotiable on Qualification and Years of Relevant Experience Global Engineering firm is currently expanding and in search of highly dependable and effective Data Reporting Analyst to be responsible for the design and development of their reporting environment whilst being in...


  • Cape Town, South Africa Labournet Full time

    Data Reporting Analyst – Cape Town CBD, South AfricaR500 000 – R700 000 Per Annum Negotiable on Qualification and Years of Relevant Experience Global Engineering firm is currently expanding and in search of highly dependable and effective Data Reporting Analyst to be responsible for the design and development of their reporting environment whilst being...


  • Cape Town, South Africa Apex Group Full time

    HR Data/Reporting Analyst Location: Cape Town, South Africa Date Posted: Feb 22, 2023 **Description** **HR Data/Reporting Analyst** **Location: Johannesburg / Cape Town** Apex Group is looking for an individual to support our business leaders as a HR Data/Reporting Analyst who understands ‘the how’ and ‘why’ each of the business areas truly...


  • Cape Town, South Africa Adzuna ZA B C2 Full time

    Dynamic, asset management client's operations team seeks a passionate young investment analyst profile, with a stellar academic record and passion for financial markets to join their team. This role will not only be exposed to research and analysis but also understanding the industry and investment-related issues through research and analysis. If you...


  • Cape Town, South Africa CA Financial Appointments Full time

    Dynamic, asset management client's operations team seeks a passionate young investment analyst profile, with a stellar academic record and passion for financial markets to join their team. This role will not only be exposed to research and analysis but also understanding the industry and investment-related issues through research and analysis. If you have a...


  • Cape Town, South Africa CA Financial Appointments Full time

    Dynamic, asset management client's operations team seeks a passionate young investment analyst profile, with a stellar academic record and passion for financial markets to join their team. This role will not only be exposed to research and analysis but also understanding the industry and investment-related issues through research and analysis. If you have a...

  • Internal Consultant

    1 month ago


    Cape Town, South Africa The Recruitment Council Full time

    Main Purpose of JobTo provide specialist technical input to Wealth Managers and prepare asset allocation reports, proposals and financial needs analyses to both prospective and existing clients of the business.Required Experience 3-5 years experience as a paraplanner within wealth management, preparing detailed and complex proposals and financial needs...


  • Cape Town, South Africa Asset Consultant Company Full time

    ROLE DESCRIPTION: This position is for a Risk and Performance Analyst with a respected Asset Consultant Company. PURPOSE OF JOB: Providing portfolio investment analysis and reporting services in relation to asset owners, asset managers and service providers KEY RESPONSIBILITIES: - Daily, monthly and quarterly retrieval, validation, reconciliation,...

  • Senior Media Analyst

    4 weeks ago


    Cape Town, South Africa Meltwater Full time

    Senior Media Analyst - Applications are considered on a rolling basis - Cape Town**We are looking for a talented Media Analyst to join our growing team in our beautiful Cape Town location!** **Who are we?** With 20 years of experience in the field of online media monitoring, **Meltwater is a global leader in media intelligence and social analytics SaaS...


  • Cape Town, South Africa HRInsync Full time

    **Distribution Analyst Intern - Graduate** **Purpose** This role supports the Distribution team by updating, maintaining and providing reports, presentations and commentaries where required and within deadlines. The focus of the role is on supplying data related information and ensuring that the data drawn from various sources is valid and correct. In...

  • Business Analyst

    1 month ago


    Cape Town, South Africa FROGG Recruitment Full time

    Business Analyst Cape Town Our client is looking for a Business Analyst with 3-5 years' experience.Salary: NegotiableMinimum Requirements:MatricRelevant degree.Studying towards CFA/CFP an advantage.Proficiency in Microsoft Office with a focus on Excel.Main ResponsibilitiesResponsible for process management and day-to-day aspects of the channel.Maintain the...


  • Cape Town, South Africa TMF Group Full time

    **Job no**: 569239 **Work type**: Full time **Location**: Cape Town, South Africa **Categories**: Client Accounting **Office Location**: Cape Town **About TMF Group** TMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world. Our 10 000 experts and 125 offices in 86 jurisdictions...

  • Financial Analyst

    6 days ago


    Cape Town, South Africa FROGG Recruitment Full time

    **Finance Analyst Cape Town** Our client focussed on customers is looking for a Finance Analyst in Cape Town Waterfront with 5 years experience. The person will oversee and provide support to the functional business heads which includes budgeting and forecasting submissions and the management of month-end procedures. **Salary Negotiable** **Minimum...

  • Investor Reporting

    1 month ago


    Cape Town, South Africa TFG Finance and Advisory Full time

    Position Description:Investor Reporting & Performance Analyst Purpose of the jobTo report on and analyse the performance of the Group for both external and internal stakeholders. The role is primarily responsible for:Drafting and coordination of the annual integrated report, management of investor communication and inquiries, peer analysis, writing of SENS...

  • Data Analyst

    1 month ago


    Cape Town, South Africa PBT Group Full time

    Key Responsibilities: - Analyse large data sets to identify trends and patterns - Develop and maintain data reporting and dashboard tools - Ensure data accuracy and integrity through regular audits and quality control processes - Work closely with stakeholders to understand their data requirements and develop solutions to meet their needs - Collaborate with...