Client Reporting Analyst

Ninety One; Wes-Kaap; On-site; ZAR 350,000 - 550,000; Full time

Job summary

A leading global asset management firm is seeking a Client Reporting Analyst to join the Reporting & Data Team. This role involves the timely and accurate production of various client reports, including Global Quarterly Investment Reports and Sustainability Reports. The ideal candidate will have relevant experience, strong data management skills, and an ability to work collaboratively with internal stakeholders.

Qualifications

• Minimum 2 years financial industry experience.
• Experience working with complex datasets.
• Relevant degree required.

Responsibilities

• Assist in the production of periodic client reports.
• Contribute to Global Fund and Strategy Quarterly Investment Reports.
• Support in the production of Sustainability reports.

Skills

VBA

Excel (Advanced)

Intellectual curiosity

Client-focused approach

Education

Relevant degree

Tools

MS Office

Seismic

SQL Server

Job description

About Ninety One:

Ninety One is an independent, active global asset manager dedicated to delivering compelling outcomes for its clients, managing R3.08 trillion in assets (as at 31.12.24).

Established in South Africa in 1991, as Investec Asset Management, the firm started offering domestic investments in an emerging market. In 2020, almost three decades of organic growth later, the firm demerged from Investec Group and became Ninety One. Today the firm offers distinctive active strategies across equities, fixed income, multi-asset and alternatives to institutions, advisors and individual investors around the world

About the team

The Reporting & Data Team consists of smaller sub teams: Onboarding & Change, Regulatory, Factsheets, Client Reporting and Prospect Data. We are responsible for the setup, production and distribution of regular client and regulatory reporting as well as prospect data, holdings and disclosure policy.

The role of a Client Reporting Analyst focuses on the timely and accurate production of Client Report backs, Global Quarterly Investment Reports, and Sustainability Reports. The successful applicant will be able to manage a high-volume workflow, prioritising client deadline work and liaising with a range of internal stakeholders at all levels to produce high quality reports out of Seismic.

In this role you will:

• Assist in the production of Report backs on a periodic and adhoc basis within timeframes
• Assist in the production of Global Fund Quarterly Investment Reports and Strategy Quarterly Investment Reports on a quarterly basis
• Assist in the production of client reports on a periodic and adhoc basis within timeframes
• Assist in the production of Sustainability reports on a periodic basis within timeframes

You should consider applying if you have:

• Relevant degree
• Minimum 2 years financial industry experience
• Experience working with complex datasets
• VBA / MS Office tool development
• Excel (Advanced)
• Seismic (Desirable) or other content-management tools
• SQL (SQL Server) (Desirable)

Some of the attributes we look for in a person are:

• Intellectual curiosity
• A client-focused and collaborative approach
• The ability to ‘approach and own’ and continuously look for opportunities to develop
• Ability to recognise and embrace change