Portfolio Implementation Expert

3 weeks ago


Cape Town, Western Cape, South Africa TalentCru Full time
Portfolio Implementation Specialist

About the Role: TalentCru is seeking an experienced Portfolio Implementation Specialist to join our Fixed Interest team. This role will provide critical support to our Investment team, ensuring efficient administration, risk management, and procedural execution.

Key Responsibilities:

  • Gaining and Maintaining Knowledge: Develop and maintain in-depth knowledge of all fund mandates, definitions, and notes.
  • Generating Reports: Prepare daily and weekly exposure reports for Portfolio Managers, enhancing and automating existing reports to drive efficiency.
  • House-View Trade Implementation: Manage and implement house-view trade calculations, creating systems to streamline the process across all funds.
  • Cash Management: Monitor fund cash positions, prevent overdrafts, and correct potential overdraft positions in accordance with standing instructions.
  • Fund Rebalancing: Rebalance bond carve-out portfolios for inflows and outflows, assisting with interest rate risk exposures on a regular basis.
  • Counterparty Client List Management: Maintain the counterparty client list linked to GMRA and ISDA master agreements.
  • Risk Reporting: Prepare monthly and/or ad-hoc risk reports for the Investment Executive Committee.
  • Project Support: Provide backup with selected projects affecting the Investment team, attending Project Forum and Operations Committee meetings when required.

Requirements:

  • Knowledge of Fixed Income Instruments: Specific knowledge of fixed income instruments, their valuation, and administration.
  • Risk Management: Risk management of fixed income assets and funds.
  • Technical Skills: Proficiency in systems like Infostore and Decalog/CRIMS.
  • Education: BCom or similar qualification in Mathematics, with postgraduate qualifications or studies advantageous.

Competencies:

  • Strong Analytical Skills:
  • High Attention to Detail:
  • Collaboration and Teamwork:
  • Adaptability:
  • Self-Motivation and Discipline:
  • Drive and Purpose:
  • Curiosity and Willingness to Learn:
  • Excellent Communication Skills:
  • Excellent Planning and Organising Skills:


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