Portfolio Management Officer

2 weeks ago


Johannesburg, South Africa Gauteng Partnership Fund Full time

**JOB PURPOSE**

To manage Senior Funding Investments, invested through special purpose vehicles (SPV), in order to contribute to the achievement of the GPF strategic objectives.

**KEY PERFORMANCE AREAS**

The incumbent is expected to deliver on the following detailed key performance areas:

- **Financial Management**
- Prepare Annual Financial statements (AFS) that are compliant with International Financial Reporting Standards (IFRS) and Generally Recognised Accounting Practice (GRAP) for medium size company
- Ensure tax compliance with SARS
- Prepare Quarterly Management Accounts in accordance with reporting standards
- **Audit management**
- Manage or facilitate an audit, internal and external of the company
- Resolve audit queries
- Ensuring no audit findings

**3. Fund Investment Management**
- Financial modelling and Investment Restructuring Appraisals of loans
- Valuation scoping for the Investment Restructuring of High-Risk Loans
- Issuing of Term sheets as per approved terms for the Senior Funding Loans
- Issuing of instructions for drafting of the funding agreements as per approved terms
- Conduct periodic site visits to assess state/upkeep of the property
- Issuing of loan account statements and reconciliations
- Monitor terms and conditions of applicable agreements
- Quarterly and Annual analysis of Borrower’s financial data
- Prepare monthly Fund management report
- Reporting Quarterly on Economic, Social and Governance (ESG) investment impact
- Manage all operational receipts and payments
- Manage capital reimbursement processes between the company and the GPF

INHERENT REQUIREMENTS

**Knowledge, Skills, Behavioral Competencies**

**KNOWLEDGE**
- Fund and Investment management
- Investment appraisal
- Financial modelling
- Credit risk analysis
- Corporate finance analysis
- Financial accounting and reporting
- Good understanding of IFRS 9 and IAS32
- Corporate income tax
- Audit management
- Stakeholder management
- Knowledge of relevant Legislation including but not limited to Public Finance Management Act
- Commercial awareness
- Ability to understand broader business issues
- Monitoring, evaluation and quality control
- Project management
- MS Office and relevant databases and software
- Corporate strategy ** SKILLS**
- Planning and organisational
- Strategic management
- Analytical
- Numerical
- Report writing
- Multitasking
- Computer literacy
- Conflict resolution
- Complex problem solving
- Stakeholder management
- Communication and presentation
- Time management
- Negotiation and deal closing
- Relationship management and interpersonal skills
- Decision making
- Problem solving ** BEHAVIORAL / ATTRIBUTES**
- Excellent work ethic
- Attention to detail
- Pro-active and self-driven
- Achievement and results driven
- Assertive
- Values driven
- Team player

APPOINTMENT REQUIREMENTS
- Bachelor of Commerce in Financial Accounting (NQF Level 7)
- A minimum of 5 years’ experience at a Portfolio Investment Officer level in the public or private sector - within a financial management environment.

**CLOSING DATE: 23 FEBRUARY 2023


  • Portfolio Manager

    4 weeks ago


    Johannesburg, South Africa Ithemba Property Management Pty Ltd Full time

    **Job purpose**: To manage the revenue and expense management, tenant, building, people and reporting within the Operations department. **Key performance areas**: **Revenue & Expense Management**: - Manage collection of monthly rentals by overseeing BMs distributing statements. - Manage the expenses within budget by analysing top driver expenses and...

  • Portfolio Manager

    4 weeks ago


    Johannesburg, South Africa CBRE Excellerate Full time

    Position title : PORTFOLIO MANAGER Position reports to : PORTFOLIO EXECUTIVE Business Unit : PROPERTY MANAGEMENT **Main purpose / objective of the position**: To manage a building / cluster of buildings by optimizing the building's income stream by establishing and maintaining mutually beneficial relationships with tenants, manage and control personnel,...

  • Portfolio Manager

    4 weeks ago


    Johannesburg, South Africa ABC Worldwide Full time

    **We are looking for an excellent Portfolio Manager** **Role Purpose** The Agile Portfolio Manager will provide oversight to portfolio level value-driven governance for agile product deliveries across Momentum Insure. The position will play a crucial role in ensuring that all initiatives are aligned to the business strategy and meet short/long term...

  • Portfolio Manager

    4 weeks ago


    Johannesburg, South Africa Santam Full time

    Who are we? Santam is the market leader in the general insurance industry in Southern Africa. We are a large, diversified, expanding and transforming company and whilst based in South Africa, we are rapidly moving into a number of emerging markets, both in Africa and Asia. Our success is rooted in our passion for our clients and everything we do is centred...


  • Johannesburg, South Africa Macdonald & Company Full time

    **Location**: **Johannesburg** **Salary**: **550000 - 600000** **Job Type**: **Permanent** **Reference**: **64116** **Job Summary**: Our client is a well-established real estate company operating in and around Gauteng. They have been functional for over 20 years and have grown their portfolio to over 10 000 residential and commercial units, they are...


  • Johannesburg, South Africa Macdonald & Company Full time

    **Location**: **Johannesburg** **Salary**: **680000 - 780000** **Job Type**: **Permanent** **Reference**: **64362** **Job Summary**: **Property Portfolio Manager** **Johannesburg** **R680,000 - R780,000 CTC** Can you DO EVERYTHING? This boutique, family-owned property development & management company is looking to recruit a solid Portfolio Manager to...


  • Johannesburg, South Africa Trafalgar Property Management (Pty) Ltd Full time

    Trafalgar is the leading property rental agency across South Africa, letting and managing residential properties across all major metropolitan areas. Trafalgar has a wide selection of homes to rent, to suit all budgets, tastes and areas. Trafalgar offers full-service sectional title and home owners association (“HOA”) property management services across...

  • Portfolio Manager

    4 weeks ago


    Johannesburg, South Africa Lexdan Select Full time

    Lexdan Select is assisting an investment management business in their search for a Portfolio Manager. The role is based in Johannesburg. The functions of the role are as follows: - Perform due diligence on potential projects - Conduct financial analysis - Work with legal on documentation completion - Preparing of annual portfolio budget & quarterly...


  • Johannesburg, South Africa Macdonald & Company Full time

    **Location**: **Johannesburg** **Salary**: **660,000** **Job Type**: **Permanent** **Reference**: **67031** **Job Summary**: Don’t want to be another cog in the wheel? We are representing a small, but diverse company which owns and manages their own shopping centres throughout Gauteng. With their head office based in Johannesburg North, they pride...


  • Johannesburg, South Africa Planet10 Full time

    Purpose of the role: Senior level experience preferably in financial services Ability to translate strategy and execution ito frameworks and best practice to ensure high level of confidence wrt success Experienced in running and or establishing a portfolio office Responsibilities:  Establish a Lean Portfolio Office Facilitate an iterative planning...


  • Johannesburg, South Africa Planet10 Full time

    Purpose of the role:Senior level experience preferably in financial servicesAbility to translate strategy and execution ito frameworks and best practice to ensure high level of confidence wrt successExperienced in running and or establishing a portfolio officeResponsibilities: Establish a Lean Portfolio OfficeFacilitate an iterative planning...


  • Johannesburg North, South Africa Protea Placements Full time

    **Property Portfolio Manager / Property Specialist** **Johannesburg North, GP** **R 25 000 base + commission (negotiable depending on experience)** **Requirements**: - Matric with excellent English proficiency - Proficiency in MS Office and computer literacy - Recommended completion of Paddock's Sectional Title and Home Owners Association Certificate...


  • Johannesburg, South Africa Solver Property Services Full time

    Property portfolio manager job description **Purpose of the role**: The Portfolio Manager [PM] for Solver Property Services [SPS] will be responsible for the effective and professional management of all Community Schemes [client] within his/her portfolio. The PM will have advanced knowledge of the industry. The PM will be comfortable in managing junior...


  • Johannesburg, South Africa Framework Commercial Property CC Full time

    **COMMERCIAL PORTFOLIO MANAGER** **Salary: Rneg based on skills and experience** Based at Head Office in Highlands North, Johannesburg (_available_ _immediately_) - This position takes full responsibility for the day-to-day operations as well as all administrative tasks related to the property. - Being organised, deadline driven and the ability to work...


  • Johannesburg, South Africa Adzuna ZA B C2 Full time

    A well-established Property Management Company operating in Jhb North is on the lookout for a Property Portfolio Manager. The experienced individual will be responsible to manage a diverse portfolio of properties (+- 15 commercial and residential properties, averaging 500-600 units). To be based in office, Mon - Fri from 08h00 to 16h30.Requirements:Sectional...


  • Johannesburg, South Africa Sydsen Full time

    A well-established Property Management Company operating in Jhb North is on the lookout for a Property Portfolio Manager. The experienced individual will be responsible to manage a diverse portfolio of properties (+- 15 commercial and residential properties, averaging 500-600 units). To be based in office, Mon - Fri from 08h00 to 16h30.Requirements:...


  • Johannesburg, South Africa Sydsen Full time

    A well-established Property Management Company operating in Jhb North is on the lookout for a Property Portfolio Manager. The experienced individual will be responsible to manage a diverse portfolio of properties (+- 15 commercial and residential properties, averaging 500-600 units). To be based in office, Mon - Fri from 08h00 to 16h30.Requirements:Sectional...

  • Portfolio Manager

    3 weeks ago


    Johannesburg, South Africa Empire Recruitment Full time

    The purpose of the role is to grow revenue, manage debt portfolio and maintain quality of collateral in line with objectives over time. This includes to identify, source and secure loans (with associated commercial property) with appropriate clients, to maintain prepayment compliance and asset quality. Role Requirements are: A minimum of an NQF 7 in...

  • Portfolio Manager

    3 weeks ago


    Johannesburg, South Africa Empire Recruitment Full time

    The purpose of the role is to grow revenue, manage debt portfolio and maintain quality of collateral in line with objectives over time. This includes to identify, source and secure loans (with associated commercial property) with appropriate clients, to maintain prepayment compliance and asset quality.Role Requirements are: A minimum of an NQF 7 in Commerce,...


  • Johannesburg North, South Africa Communicate Recruitment Full time

    One of the biggest SME development Giants is currently searching for a **Portfolio Operations Manager** to assist in developing cutting-edge solutions for their clients. As the Portfolio Operations expert, you will lead the operational delivery of investment funds managed by the Venture. You will also be accountable for the reporting and delivery of...