Client Reporting Analyst

3 days 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

  • Client Reporting Analyst

    2 weeks ago

    Cape Town, Western Cape, South Africa Rory Mackie & Associates Full time

    Job Overview:The role as a Client Reporting Analyst focuses on the timely and accurate production of Client Report backs, Global Quarterly Investment Reports, and Sustainability Reports.This position will be responsible for:The production of Report backs on a periodic and ad hoc basis within specific timeframes Assisting in the production of Global Fund...

  • Reporting Analyst

    4 weeks ago

    Cape Town, South Africa TTEC Full time

    Reporting Analyst At TTEC, we’re all about the Human Experience. Elevated. As a Reporting Analyst in Cape Town, South Africa you’ll be a part of creating and delivering amazing customer experiences while you also #ExperienceTTEC, an award-winning employment experience and company culture. What you will be doing: Are you looking for an opportunity where...

  • Reporting Analyst

    3 days ago

    Cape Town, South Africa TTEC Full time

    Reporting Analyst At TTEC, we’re all about the Human Experience. Elevated. As a Reporting Analyst in Cape Town, South Africa you’ll be a part of creating and delivering amazing customer experiences while you also #ExperienceTTEC, an award-winning employment experience and company culture. What you will be doing: Are you looking for an opportunity where...

  • Reporting Analyst

    2 weeks ago

    Cape Town, Western Cape, South Africa TTEC Full time

    Reporting AnalystAt TTEC, we're all about the Human Experience. Elevated. As a Reporting Analyst in Cape Town, South Africa you'll be a part of creating and delivering amazing customer experiences while you also #ExperienceTTEC, an award-winning employment experience and company culture.What you will be doing:Are you looking for an opportunity where you will...

  • Report Analyst

    2 weeks ago

    Cape Town, Western Cape, South Africa Dimension Data Full time

    FunctieomschrijvingAre you looking to make a career breakthrough? Are you tired of being stuck in a job that doesn't pay well and where your work is not valued? We believe this Report Analyst was created for you Please read through and apply nowThe Analyst role is responsible for creating reports that can be used to analyse and summarise the information...

  • Report Analyst

    4 weeks ago

    Cape Town, South Africa Dimension Data Full time

    FunctieomschrijvingAre you looking to make a career breakthrough? Are you tired of being stuck in a job that doesn't pay well and where your work is not valued? We believe this Report Analyst was created for you! Please read through and apply now!The Analyst role is responsible for creating reports that can be used to analyse and summarise the information...

  • Reporting Analyst

    4 weeks 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

    4 weeks ago

    Cape Town, South Africa TTEC Full time

    Reporting Analyst At TTEC, we're all about the Human Experience. Elevated. As a Reporting Analyst in Cape Town, South Africa you'll be a part of creating and delivering amazing customer experiences while you also #ExperienceTTEC, an award-winning employment experience and company culture. What You'll be Doing Looking for an opportunity where you'll bring...

  • Reporting Analyst

    2 weeks ago

    Cape Town, Western Cape, South Africa Dash BPO Full time

    Reporting Analyst/SpecialistFocuses 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

    2 weeks ago

    Cape Town, Western Cape, South Africa TTEC Full time

    Reporting AnalystAt TTEC, we're all about the Human Experience. Elevated. As a Reporting Analyst in Cape Town, South Africa you'll be a part of creating and delivering amazing customer experiences while you also #ExperienceTTEC, an award-winning employment experience and company culture.What You'll be DoingLooking for an opportunity where you'll bring your...

  • 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...

  • Client Analyst

    4 weeks ago

    Cape Town, South Africa IRI South Africa Full time

    **Let’s be unstoppable together!** **About Circana** Circana is a leading provider of big data, predictive analytics and forward-looking insights that help FMCG, healthcare, retailers, and media companies to grow their businesses. With the largest collection of purchase, media, social, causal and loyalty data, all integrated on an on-demand cloud-based...

  • Data Reporting Analyst

    2 months ago

    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...

  • Data Reporting Analyst

    2 months ago

    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...

  • Data Reporting Analyst

    4 weeks ago

    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...

  • Data Reporting Analyst

    4 weeks ago

    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...

  • HR Data/reporting Analyst

    2 months ago

    Cape Town, South Africa Apex Group Full time

    HR Data/Reporting Analyst Location: Cape Town, South Africa Date Posted: Mar 15, 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...

  • Client Portfolio Analyst

    2 weeks ago

    Cape Town, South Africa Capital Assignments Full time

    Our client is a boutique wealth management company offering affluent clients wealth planning strategies that protect what is important to them, build the reality they dream of, create what their hearts desire, and grow what they have worked so hard to build. They are looking to bring in a driven Client Portfolio Analyst. This role supports Portfolio...

  • Institutional Client Analyst

    1 week ago

    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...

  • Client Analyst

    2 weeks ago

    Cape Town, Western Cape, South Africa IRI South Africa Full time

    Let's be unstoppable togetherAbout CircanaCircana is a leading provider of big data, predictive analytics and forward-looking insights that help FMCG, healthcare, retailers, and media companies to grow their businesses. With the largest collection of purchase, media, social, causal and loyalty data, all integrated on an on-demand cloud-based technology...