{"id":54328,"date":"2020-05-06T11:21:19","date_gmt":"2020-05-06T09:21:19","guid":{"rendered":"https:\/\/joblistsouthafrica.com\/?p=54328"},"modified":"2020-05-06T11:21:19","modified_gmt":"2020-05-06T09:21:19","slug":"eskom-pension-and-provident-fund-current-employment-opportunity","status":"publish","type":"post","link":"https:\/\/joblistsouthafrica.com\/eskom-pension-and-provident-fund-current-employment-opportunity.html","title":{"rendered":"Eskom Pension and Provident Fund Current Employment Opportunity"},"content":{"rendered":"
To validate investment data and perform analysis on the output of the investment reports. To maintain sound relationships with key stakeholders to respond to queries on reports and requests for information.<\/p>\n
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Job Title: Junior Performance Analyst<\/strong> Specification<\/strong><\/p>\n 1. COMPLETE PERFORMANCE REPORTING<\/p>\n \u2022Receive invoices from Asset Managers and check the Asset Manager contract to confirm the methodology used.<\/p>\n \u2022Prepare monthly management fees report for all Asset Managers and submit for review and signing to the Investment Administration Manager.<\/p>\n \u2022Recalculate money weighted return and modified Dietz return, aligned to the benchmark, to ensure that any cash flows incurred are correctly accounted.<\/p>\n \u2022Prepare monthly absolute returns report for Money Market Dealer and submit for review by the second party and approval by the Investment Administration Manager.<\/p>\n \u2022Prepare consolidated monthly performance pack for all Asset Managers.<\/p>\n \u2022Reconcile returns calculated with returns calculated by Asset Managers on the statement, and verify calculations are aligned to the benchmark.<\/p>\n \u2022Check that international year-to-date returns internally calculated aligns with international Asset Manager Returns.<\/p>\n \u2022Submit the report for review by the second party and approval by the Investment Administration Manager prior to distribution to the relevant parties.<\/p>\n \u2022Verify the accuracy and completeness of monthly internal portfolio reports received from Maitland.<\/p>\n \u2022Prepare quarterly asset allocation report for Investment Management Unit.<\/p>\n \u2022Compile, review and submit the Quarterly performance pack for Strategic Investment Committee.<\/p>\n 2. CONDUCT ACCOUNTING FOR ASSET MANAGERS<\/strong><\/p>\n \u2022Receive Asset Manager Investment report and reconcile all movements.<\/p>\n 3. PERFORM GENERAL ADMINISTRATION<\/strong><\/p>\n \u2022Liaise with internal stakeholders to deliver on reporting requirements within the allocated timeframe.<\/p>\n \u2022Assist with StatPro projects by downloading reports and reconciling StatPro returns and local Asset Manager Returns.<\/p>\n \u2022Ensure timeous resolution of queries \/ Execution of instructions \/ requests from external parties (IMU, Financial Accounting, Risk & Compliance, Internal and External Audit) are processed timeously.<\/p>\n \u2022Prepare and analyse daily investment report for assets under management.<\/p>\n \u2022Assist with attending to audit requests and provision of financial information during the audit.<\/p>\n \u2022Participate in investment property meetings, as and when required.<\/p>\n \u2022Attendance and participation of EAM due diligence sessions.<\/p>\n \u2022Perform other administrative tasks i.e. filing and Fraxion requests.<\/p>\n Requirements<\/strong> \u2022Knowledge of financial procedures and practices.<\/p>\n \u2022Knowledge of financial reporting.<\/p>\n \u2022Intermediate Excel.<\/p>\n \u2022Financial system knowledge.<\/p>\n \u2022Numerical skills.<\/p>\n \u2022Communication skills.<\/p>\n \u2022Time management skills.<\/p>\n \u2022Team player.<\/p>\n \u2022Attention to detail.<\/p>\n \u2022Analytical.<\/p>\n \u2022Work under pressure.<\/p>\n <\/p>\n
\nLocation:<\/strong> Bryanston, Gauteng, South Africa
\nReference:<\/strong> # #JPA001
\nContract Type:<\/strong> Permanent
\nSalary:<\/strong> Market Related<\/p>\n
\n\u2022BCom Finance or any other relevant qualification.<\/p>\n