Fund Reporting Specialist
Fund Reporting Specialist
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Salary Not Disclosed
1 Vacancy
Job Description
Fund Reporting Specialist
Location: Claremont Cape Town
Salary: Competitive Salary
Employment Type: FullTime Permanent
About our Client
Established in Cape Town in 1993 this prominent South African asset management company offers a diverse range of investment products including unit trusts retirement annuities and taxfree investments tailored to meet the needs of individual investors.
Their investment philosophy emphasises a longterm valuationdriven approach aiming to deliver consistent returns for their clients. With a strong presence in South Africa and offices in Ireland the United Kingdom and Namibia they serve both local and international investors.
Our client a leading fund management company is seeking a Fund Reporting Specialist to join their Personal Investments team. The successful candidate will be responsible for the timely and accurate publication of fund fact sheets management packs and web reporting. This role requires strong analytical skills to assess competitor disclosures implement best practices and ensure regulatory compliance.
Why Join Them
- Work with a highly successful fund management company.
- Opportunity to drive strategic reporting improvements.
- Exposure to regulatory compliance and industry best practices.
- Competitive salary and career growth opportunities.
Key Responsibilities
- Coordinate update and proof fund collateral outputs including fund fact sheets management packs and roadshow materials.
- Analyse competitor disclosures and industry best practices.
- Ensure compliance with regulatory requirements and engage with ASISA working groups.
- Support the Investment Specialist team with assetside queries.
- Implement a quality assurance (QA) process for collateral reporting.
- Contribute to strategic projects by scoping tracking and testing tasks.
Requirements
- Bachelors Degree in Commerce Finance or a related field.
- Strong mathematical proficiency in Matric.
- 3 years of experience in the asset management industry.
- Understanding of collective investment scheme regulations.
- Experience working with fund data and reporting.
- Advanced Excel skills.
- Proficiency in Microsoft Office Suite (Outlook PowerPoint MS Teams).
- Business Intelligence (BI) experience is an advantage.
- Strong attention to detail and numerical ability.
- Excellent organisational and multitasking skills.
- Proactive mindset with the ability to take initiative.
- Integrity professionalism and a strong team player.
Required Experience:
Unclear Seniority
Employment Type
Full-Time
