Investment Managements

JOB DESCRIPTION Operational Compile data received from asset managers for reporting to Senior Investment Manager. Reconcile data received from Asset managers vs what is received from the bank. Monitoring of post-trade mandate compliance. Assist in the preparation of investment commentary for monthly reporting to internal stakeholders. Provide investment portfolio information to the Senior Investment Manager for the actuarial team. Populate data received from Actuarial department on market performance indicators on a monthly basis for investment workings. Assist in the preparation of monthly investment reports. Assist Investment Manager in the preparation of investment performance packs for Investment Steering Committee and Investment Committee. Financial & Statutory Reporting Daily Compilation of Asset managers data and calculation of Assets Under Management (AUM). Monthly and Quarterly investment reconciliations. Month end Investment journals. Monthly invoices Compliance and Variance/Cash report JOB REQUIREMENTS Minimum Qualifications: Relevant B degree qualification (B Com/ BAcc) Advantageous if the qualification is relevant to investments Minimum Experience: Minimum 2 years in an investment environment. Please note that preference will be given to people with disabilities.

Location: Sandton, ZA

Posted Date: 7/2/2025