Performance Specialist

Share and send to your friends !
General Details
, OtherCape Town
Advertised By: Agency
Job Type: Contract

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

General Details Location: , DurbanvilleNorthern Suburbs Advertised By: Agency Job Type: Contract Description Our Client is looking for a sharp, tech-savvy, young and confident Candidate who has a demonstrated interest…
General Details Location: , OtherJohannesburg Advertised By: Agency Job Type: Contract Description An exciting opportunity exists within our Dotcom Consulting division. We are looking for an experienced UI/UX designer to…
General Details Location: , OtherPretoria / Tshwane Advertised By: Agency Job Type: Contract Description We have a full-time Cinematographer position available at Louis Cloete Productions. Our company is located in Pretoria. We specialise in…
General Details Location: , Port ElizabethEastern Cape Advertised By: Agency Job Type: Contract Description Our client is seeking a BayGrow Manager to join their organization based in Port Elizabeth. Requirements:A…
Data Engineer Remuneration: R750000 – R800000 per year  Location: Johannesburg Education level: Degree Job level: Senior Type: Permanent Reference: #LL54708 Company: E-Merge IT Recruitment One of South Africa’s forefront financial services group…
JavaEE Backend Developer Benefits: Negotiable Location: Pretoria, Lynnwood Type: Permanent Reference: #21918 Company: Datafin Recruitment A dynamic consulting firm in Pretoria seeks the coding expertise of a forward-thinking JavaEE backend…