THE DUTIES AND RESPONSIBILITIES:
Monitoring portfolio asset class allocations
Calculation and verification of performance and management fees
Portfolio and investment related quants research
Gathering, verification and preparation of data
Responsible for the calculation of TICs/TERs
Preparation of monthly and quarterly Fund and Client reporting, including, but not limited to, Investment
Analysis Reports and Fund Fact Sheets
Preparation of Presentations
Completing Surveys
Updating, maintaining and automating various reporting processes as required
Performing controls and resolving all discrepancies
Assisting with clients/internal requests
Validating portfolio returns
ROLE QUALIFICATIONS & EXPERIENCE
A successful candidate must have:
Strong MS Excel, PowerPoint & Word skills.
Programming skills advantageous.
BSc (with commerce subjects)/ BBusSci/ BCom as a minimum qualification. Mathematical Sciences advantageous with evidence of academic excellence.
No work experience is needed
COMPETENCIES REQUIRED
Strong analytical and numerical skills
Attention to detail and deadline driven
Strong Communication skills
Sound work ethic
Takes responsibility and accountability for assigned duties
Proactive and self-motivated attitude
Ability to effectively operate in a team setting
Ability to work in a fast paced environment
Proficiency in Microsoft office would be advantageous especially Excel
FOR MORE INFORMATION:
Email: recruit@sygnia.co.za
Should you not hear back from us in 14 days, please consider your application unsuccessful.
Disclaimer:
Please be advised that your personal information shared on your resumes will only be used as part of the Sygnia recruitment process for the role applied for. It will not be shared with any third parties for any other reason.