Reporting Analyst
Hire Resolve
- Johannesburg, Gauteng
- Permanent
- Full-time
- Liaise with outsourced fund administrators (portfolio and transfer agency). Monitor outsourced administrators' performance/deliverables i.e. this includes daily and monthly valuation and reporting processes, quarterly regulatory reporting like Regulation 28, Total Expense Ratio/Total Investment Cost and SARB reporting, review and approval of management fee calculations, etc.
- Liaise with retirement funds and their service providers. This includes attending to audits, reporting, valuation and investment flow queries, daily valuation reporting and regular distribution of information.
- Collect data from fund administrators (fund and TA), underlying asset managers and retirement fund service providers.
- Provide feedback on how and where existing processes can be streamlined, enhanced or automated.
- At least 3 years of relevant experience.
- Good understanding of regulatory reporting requirements and deadlines i.e. Regulation 28, SARB reporting, TER/TIC, etc.
- Strong quantitative and analytical skills (Expert in MS Excel with VBA, which will be an advantage).
- Strong communication was written and telephonic skills.
- Analytical thinker with the ability to problem solve.
- Well-organised and results-driven.
- Basic project management skills.
- Knowledge of the following regulations would be an advantage:
- Pension Funds Act of 1956
- Financial Advisory and Intermediary Services Act 37 of 2002 (“FAIS”)
- Collective Investment Schemes Control Act 45 of 2002 (“CISCA”)
- Minimum BCom or relevant degree
- Salary: negotiable.
- Our client is offering a highly competitive salary for this role based on experience.
- Apply for this role today, visit the Hire Resolve website:
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