Transaction Management Analyst

2 weeks ago


Cape Town, South Africa Rory Mackie & Associates Full time

**Overview**:
Our client is a leading global investment management company.

**Responsibilities**:
**Investment Monitoring**:

- Act as contact point for all waivers, consents and amendments on relevant Private Market portfolio companies
- Provide analysis of requests, synthesize relevant information and co-ordinate internal approvals/response to portfolio companies, keeping a record for audit/reporting purposes
- Source, aggregate and present relevant reportable information in format required by fund committees/boards, investors and management
- Monitor performance of portfolio companies against tracked covenants and obligations to provide financial/other information, flagging risks as appropriate
- Review key information provided by portfolio companies to assess any material change in circumstances
- Manage completion of conditions precedent in advance of disbursement of funds
- Develop and maintain strong working relationships with the Investment, Legal, ESG, Compliance, Fund Accounting & other internal teams, facility agents and portfolio companies

**Investment AML/KYC due diligence**:

- Complete initial KYC due diligence on relevant Private Market portfolio companies (covers Infrastructure and Credit)
- Liaise with the Investment Team and portfolio companies/facility agents to understand the relevant corporate structure and retrieve outstanding documentation
- Manage all internal communication/coordination on KYC as well as quarterly external KYC reporting across Private Markets
- Responsible for annual KYC refreshes, PEP approval process and outgoing KYC requests across Private Markets
- Ensure funds are appropriately onboarded with facility agents in advance of investment

**Requirements**:

- B. Com LLB, CA(SA) or similar degree
- 2-3 years relevant work experience at a financial institution, bank, asset manager, development finance institution or professional services/law/accounting/consulting firm

**Personal Attributes**:

- The ability to build and maintain meaningful relationships
- A client focused and collaborative approach
- Intellectual curiosity
- Ability to analyse, interpret and assimilate information



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