The purpose of this role is to assist the Investment Analyst in providing extensive reporting, monitoring and analysis of the investment portfolios of the Corporation and the establishment and upkeep of the systems to support these functions.
The role also entails liaising with the Corporation's back and middle offices and the custodian.
The incumbent will work closely with the investment analyst to ensure that key deliverables are met.
KEY ACCOUNTABILITIES, MEASURES & INTERFACESAssist the Investment Analyst with month reconciliation of investment transactions and asset valuationsAssist the Investment Analyst with execution of investment instructions and liaison between back office, middle office and asset managersAssist the Investment Analyst with preparation of monthly and quarterly investment reports that include asset manager and portfolio returns, comparison against benchmarks, performance attribution, portfolio composition summaries and commentaryAssist with preparation of various monthly and quarterly reports in support of other units within the Corporation such as finance, risk and actuarialAssist in monitoring and reporting market, credit and liquidity risk to ensure compliance with defined limitsAssist with the rebalancing of the investment portfoliosAssist with monitoring fund managers compliance with mandates/benchmarks and reportProvision of documented processes and illustrations as requested by auditorsAny adhoc projects assigned by the Head of InvestmentsAssist the investment specialist with producing research notes from manager report backs and due diligencesAssist with manager onboarding, transition planning and post transition reconciliation QUALIFICATIONS & EXPERIENCE:A relevant University degree BCom/BSc in Investments management or related discipline(Mathematics, Statistics or Economics)A minimum of 2 years' experience in investment environmentKnowledge of external market systems such as Bloomberg will be an advantage