Duties and Responsibilities Include(But Not Limited To):
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
Updating, maintaining and automating various reporting processes as required
Performing controls and resolving all discrepancies
Assisting with clients/internal requests
Daily unitisation/ valuation of multi-manager products
Validating portfolio returns
Role Qualifications and Experience:
 Strong MS Excel skills
BSc (with commerce subjects)/ BBusSci/ BCom as a minimum qualification. Mathematical Sciences advantageous
A minimum of 3 years within a performance role