Junior Performance Analyst

4 days ago

Bryanston, South Africa Eskom Pension and Provident Fund Full time

**Complete Performance Reporting**
- Receive invoices from Asset Managers and check the Asset Manager contract to confirm the methodology used.
- Prepare monthly management fees report for all Asset Managers and submit for review and signing to the Investment Administration Manager.
- Receive short-term fixed interest from Alexander Forbes and monthly money market report from Maitland.
- Recalculate money weighted return and modified Dietz return, aligned to the benchmark, to ensure that any cash flows incurred are correctly accounted.
- Prepare monthly absolute returns report for Money Market Dealer and submit for review by the second party and approval by the Investment Administration Manager.
- Prepare consolidated monthly performance pack for all Asset Managers.
- Reconcile returns calculated with returns calculated by Asset Managers on the statement, and verify calculations are aligned to the benchmark.
- Check that local Asset Managers financial year-to-date returns align with Riscura financial year-to-date returns.
- Check that international year-to-date returns internally calculated aligns with international Asset Manager Returns.
- Submit the report for review by the second party and approval by the Investment Administration Manager prior to distribution to the relevant parties.
- Verify the accuracy and completeness of monthly internal portfolio reports received from Maitland.
- Submit monthly internal portfolio reports to Riscura to verify the returns internally calculated.
- Prepare quarterly asset allocation report for Investment Management Unit.

**Conduct Accounting for Asset Managers**
- Receive Asset Manager Investment report and reconcile all movements.
- Prepare monthly external Asset Manager Journals by balancing investment accounts, debtors, creditors, expenses, income and profit or loss accounts.
- Submit the journals for review and send approved journals to Investment Accountant to post on financial system for month end reporting.
- Respond to queries and carry out research and additional analysis as and when required.

**Technical competencies**
- Basic insight into financial instruments and markets
- Strong numerical and data analysis skills
- Intermediate Excel skills
- Knowledge of investment systems (e.g. Statpro)
- Ability to manage day to day investments queries and engage with the investment staff.
- Financial system knowledge

**Required minimum experience**
- Relevant Diploma. A bachelor’s degree will be advantageous.

**Required minimum work experience**
- At least 3 years job-related experience.

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