Investment Admin and Reporting Consultant GILocation: Tygervalley, Western Cape, ZA
Who are we? The Sanlam Retail Affluent business (SRA) is dedicated to empowering South Africans in the middle- and upper-income segments to be financially confident, secure, and prosperous. With deep client understanding and a focus on excellence in technology, client and intermediary experiences, SRA delivers financial solutions including comprehensive financial planning, life- and disability insurance, credit solutions, savings and investments, retirement, and fiduciary services that can be accessed through various platforms.
Responsibilities: Reporting and Analysis Production and distribution of all third-party reporting – fund manager reports (inflows / outflows), model portfolio drift reports, assets under management, broker reports, etc.Technical sales and investment support (primarily using Morningstar).Assisting with onboarding management of and reporting on new funds, new stockbrokers, new model portfolios, etc.Evaluating and improving processes and reports to ensure effectiveness and efficiency.Prepare monthly fund performance reports and distribute to sales teams and clients.Provide technical investment support.Provision of portfolio and fund illustrations/performance reports.Provision of fund information and research (in conjunction with Glacier Research).Relationships Maintain relationships with external stakeholders - all our managers and service providers.Maintain relationships with internal stakeholders - support our sales and client service teams as well as other internal teams.Investment Administration Maintain investment offering across all Glacier International products.Set up of funds on the platform, which includes operational due diligence.Maintenance and Corporate Actions of mutual funds.Manage any trading issues on funds available on the platform.Updating of Fund Lists and ensuring availability of funds to the relevant parties on the Glacier International Platform and website.Ensure the latest available Fact sheets of all mutual funds are available on the website.Creation of Model Portfolio Fact Sheets on a monthly basis and ensuring timely distribution and updates on the website.Set up of Model Portfolios on the investment platform.Verify rebalance instructions and successful implementation of model portfolios.Compile and distribute monthly reporting for Model Portfolios.Develop, maintain, and improve model portfolio administration processes.Set up of Stockbroker options on the investment platform.Maintain all investment choices on the platform which include mutual funds, model portfolios, stockbroking, and structured products.IRR calculations and Investigations.EAC calculations and investigations.Completion of Fund Manager DDs and AML Reviews.Ad hoc projects.Qualifications and ExperienceInvestment Related Tertiary qualification.Computer Literacy (MS Office) - Excel at an intermediate level.3 years International Investment industry knowledge & experience.Excellent verbal, written, and numeric communication skills.Problem-solving.Time Management.Interpersonal Skills/Relationship building.Decision making.Pressure/Stress Tolerance.AttributesPositive, enthusiastic attitude.Honesty, integrity, and respect.Ability to cooperate and thrive both within an independent and team environment.Punctuality.Results Driven.Build a successful career with usWe're all about building strong, lasting relationships with our employees. We know that you have hopes for your future – your career, your personal development, and achieving great things. We pride ourselves in helping our employees to realize their worth. Through its four business clusters – Sanlam Life and Savings, Sanlam Investment Group, Sanlam Emerging Markets, Santam, as well as MiWay and the Group Office – the group provides many opportunities for growth and development.
Turnaround TimeClosing Date: 3 January 2025
The shortlisting process will only start once the application due date has been reached. The time taken to complete this process will depend on how far you progress and the availability of managers.
Our Commitment to TransformationGlacier is committed to excellence and striving towards Employment Equity. The Sanlam Group is committed to achieving transformation and embraces diversity. This commitment is what drives us to achieve a diverse, inclusive, and equitable workplace as we believe that these are key components to ensuring a thriving and sustainable business in South Africa. The Group's Employment Equity plan and targets will be considered as part of the selection process.
#J-18808-Ljbffr