Our client is a well known company into financial services They are seeking an Analyst who will be able to perform all asset based reporting functions as well as other financial related tasks in the investments department.

Requirements
• BCOM Honours in either accounting or finance
• Microsoft Excel proficiency (Advanced level)
• Proficiency in Microsoft Access or SQL Query Programming will be an advantage
• Experience in a LISP, CIS Manco, Asset Management or Multi-Management environment will be an advantage
• 1-2 years working experience in the financial services sector in a role that requires managing and analysing numerical data or market value based reporting

Responsibilities and work outputs
• Classification and maintenance of monthly actual client flows and static data
• Preparation of Monthly actual assets under management and administration report
• Period on period analytical review of monthly actual assets under management and administration to provide management commentary as to changes
• Variance analysis of monthly forecast or Budgeted assets under management and administration against actual assets under management and administration to provide management comment as to differences
• Maintenance of static data supporting instrument related Fee Income calculations
• Preparation of regulatory and industry related reports supporting Investment company asset value based reporting (including but not limited to regulatory reports to SARB, FSB, ASISA and industry reports such as Alexander Forbes large manager watch reporting)
• Period on period review of Investment company asset value based regulatory and industry reporting
• Preparation of Assets under Management and administration forecast
• Attend to client queries and ensure that queries are tracked, accurately resolved, and used as a mechanism to improve client service and business processes.
• Deliver projects allocated within area of responsibility according to agreed timelines, budget, and defined standards.
• This entails understanding reporting standards as defined by Association for Savings and Investment South Africa and the Financial Services Board, liaising with clients in order to obtain the required information, and reviewing calculations.