Description:
Purpose of this role:
The management of systems, staff and process producing and ensuring the accurate valuation of Alexander Forbes Investments’ range of portfolios which include Life, Local and Global Collective Investments as well as Platform portfolios.
Education and Experience:
Relevant BSc/BCom degree Complete or part CFA preferential 7 years’ experience in Multi Manager valuations environment 5-7 years’ management experience Solid working knowledge of Unitisation principles essential 3-5 years’ experience in administration of CISCA portfolios.
Knowledge and skills:
Investment security understanding relating to portfolio management and investment concepts (valuation management experience advantageous). Attention to detail essential. Able to analyse and process bulk data. Understanding investment administration systems and the flow of data between parties involved
Requirements
Education and Experience FAIS Fit and Proper Requirements Knowledge and skills Business understandingBusiness Skills:
Rule and excellence orientation Leadership through shared vision Drive for results Results and solutions focused (drive, energy and execution)Management and oversight of the daily Pricing & Valuation of Investment Products
Execution of accurate daily valuation processes within the defined timeliness (including performance and benchmarking) Ensure CISCA portfolio income is monitored and managed towards correct distributions per period Regular review of processes for efficiency Review systems and processes for enhancements to both automation as well as qualitative elements of valuation principles Management of outsourced Admin Provider and External Asset Managers to ensure exceptions identified are remedied within SLA timeliness Exception management of all security related issues identified including suspended shares, stale securities, corporate actions etc. Collaborate with the broader Portfolio Management Team in keeping abreast of portfolio changes and new investment vehicle Management reporting on team delivery around qualitative and quantitative matters.Additional Info:
1 to 10 years
Salary: RNegotiable
Job Reference #: 2171418008
07 Mar 2022;
from:
gumtree.co.za