Fund Analyst

Updated: May 01, 2024 09:38 AM GMT

Alexforbes

Sandton

Designation: PP3165 - Fund Analyst

Category: Ops & Admin - OF6310

Posted by: Alexander Forbes

Posted on: 30 Apr 2024

Closing date: 07 May 2024

Location: Sandton

Purpose Of The Job
• To maintain a portfolio of funds by producing Asset & Liability Matching as well as other risk mitigating functions and reporting

Overview

Education
• Matric (Grade 12 Accounting & Pure Mathematics Symbol B or higher)
• Relevant tertiary qualification

Experience
• 1-year experience in a working environment
• Strong mathematical skills – Compulsory
• Computer literate in MS Office Suite (Advanced MS Excel requirement) - Essential Key responsibilities
• Analysing 100+ participating employer’s Assets to Liabilities per procedure (Numbers based on complexity and size)
• Identifying, reporting and resolving of all highly significant issues monthly
• Realigning Investment Managers assets to system fund credits and making recommendations for corrective action – completing the required documentation for... More Detail