Primary Role and Responsibilities:
- Monitoring of all trading limits and ensuring all portfolios are trading within their pre-determined limits
- Investigation of all limit breaches which occur intra/end-of-day
- Work closely with the investment and reporting teams
- Support with the on-boarding of new products for internal clients
- Support other teams in investigating and explaining MTM movements
- Monitoring and investigating all trade to ensure they are recorded accurately in the system
- Provide support to Middle Office management across all group projects (including project management, project planning and project implementation)
Qualifications:
- Minimum BCom or relevant degree
Skill and Experience:
- At least 3 years of relevant experience
- Experience working for a linked-life company, CIS/Manco, fund administrator and/or back or middle office of the asset management firm
- Good understanding of portfolio valuation processes, dataflow between the asset manager and fund administrators, and performance measurement of investment products
- Strong quantitative and analytical skills (Expert in MS Excel with VBA, will be an advantage)
- Experience using data portals like Bloomberg, IRESS and Morningstar (not essential but will be an advantage)
- Strong communication, written and telephonic skills
- Analytical thinker with the ability to problem-solve
- Well-organised and results-driven
- Basic project management skills