Jobs Career Advice Signup
X

Send this job to a friend

X

Did you notice an error or suspect this job is scam? Tell us.

  • Posted: Apr 4, 2022
    Deadline: Not specified
    • @gmail.com
    • @yahoo.com
    • @outlook.com
  • Never pay for any CBT, test or assessment as part of any recruitment process. When in doubt, contact us

    Since our establishment in 1918, Sanlam has been a prominent part of the South African business landscape. We have always held a long-term view of how business adapts to the demands of the environment in which it operates. Today, in a dynamic world, we see an evolving set of social, economic, political and environmental imperatives that require our skilfu...
    Read more about this company

     

    Investment Administration and Reporting Consultant GI

    What will you do?
    Key Outcomes

    The following outcomes will be expected to be achieved by the Investment Administration and Reporting Consultant:

    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 on-boarding 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
    • Work with Glacier Research in the preparation of analysis and commentary

    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 include 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 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
    • Ad hoc projects

    Qualifications and Experience

    • Investment Related Tertiary qualification 
    • Proficiency of use on specialist investment tool, Morningstar 
    • Computer Literacy (MS Office) - Excel at an intermediate level

    Investment industry knowledge & experience

    • Minimum 2 years’ experience in International Investments Essential
    • Excellent verbal, written and numeric communication skills

    Competencies

    • Being Resilient
    • Driving Results
    • Cultivates Innovation
    • Customer Focus
    • Attention to Detail
    • Adaptable and Flexible
    • Analytical, logical & conceptual thinking
    • Innovation
    • Problem solving 
    • Time Management
    • Treating Customers Fairly
    • Interpersonal Skills/Relationship building
    • Decision making
    • Pressure/Stress Tolerance

    Attributes

    • Positive, enthusiastic attitude
    • Honesty, integrity and respect
    • Ability to co-operate and thrive both within an independent and team environment
    • Punctuality
    • Results Driven
    • Adaptable and Flexible
    • Analytical, logical & conceptual thinking
    • Attention to detail & Accuracy
    • Innovation
    • Problem solving
    • Time Management

    Method of Application

    Interested and qualified? Go to Sanlam Group on careers.sanlamcloud.co.za to apply

    Build your CV for free. Download in different templates.

  • Send your application

    View All Vacancies at Sanlam Group Back To Home

Subscribe to Job Alert

 

Join our happy subscribers

 
 
Send your application through

GmailGmail YahoomailYahoomail