Administrator - Cape Town Verfied

Salary Negotiable Cape Town, Western Cape Cape Town, Western Cape more than 14 days ago 26-09-2019 5:05:46 AM
21-11-2019 5:05:46 AM
1. Role summary:

SANNE Management Company (Manco) is a Collective Investment Schemes (CIS) hosting platform for both hedge funds and unit trusts.

Our hosting solution offers strong operational, risk management and compliance services while the investment manager can focus on the investment decision-making process.

We guide the client through all aspects of portfolio structuring, application, set-up and on-going operations, enabling bespoke and complex requirements to be met.

2. Key responsibilities:

? Daily verification of market risk data between the prime brokers, Fund Accountants and Risk Data Provider;

? Monitor the Breach Management System dashboard for risk breaches and investigate cause of the breach;

? Liaise with Investment Managers on causes of breaches and actions to clear the breaches. Monitor process until completion;

? Perform risk analyses such as stress testing, asset allocation and performance calculations;

? Engaging with internal teams (such as Fund Accounting, Investor Services, Custody) as well as external counterparties (such as prime brokers, Trustee, custodians, investment managers and the FSCA) in a professional and collaborative manner;

? Prepare the monthly Risk Reports that includes detailed portfolio holdings to be sent to the FSCA;

? Prepare the quarterly Investor Risk Reports that includes risk analyses to be sent to the investors;

? Assist the Head of Risk in preparing the Market Risk Report for the monthly Risk & Compliance Committee.

3. Knowledge / experience required:

? Degree is advantageous;

? Analytical mindset and mathematical ability;

? Minimum of 1 years’ experience within the financial industry;

? Experience in the Collective Investment Scheme (CIS) industry advantageous.