Fund Reporting Specialist

Believe Resourcing; Cape Town; On-site; ZAR 400,000 - 600,000; Full time

Job summary

A leading fund management company in Cape Town seeks a Fund Reporting Specialist to join their team. This role involves the publication of fund fact sheets and compliance with regulatory standards, requiring strong analytical skills and a Bachelor's Degree in Finance or related fields. The successful candidate will have opportunities for career growth and will work with a dynamic team focused on strategic reporting improvements.

Benefits

Competitive salary

Career growth opportunities

Exposure to regulatory compliance

Qualifications

• 3+ years of experience in the asset management industry.
• Understanding of collective investment scheme regulations.
• Experience working with fund data and reporting.

Responsibilities

• Coordinate and proof fund collateral outputs.
• Ensure compliance with regulatory requirements.
• Implement a quality assurance process for reporting.

Skills

Analytical skills

Attention to detail

Organisational skills

Mathematical proficiency

Proactive mindset

Education

Bachelor’s Degree in Commerce, Finance, or related field

Tools

Microsoft Office Suite

Business Intelligence (BI)

Advanced Excel

Job description

Fund Reporting Specialist

Location: Claremont, Cape TownSalary: Competitive SalaryEmployment Type: Full-Time, 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 tax-free investments, tailored to meet the needs of individual investors.

Their investment philosophy emphasises a long-term, valuation-driven 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.

About the Role

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 asset-side queries.
• Implement a quality assurance (QA) process for collateral reporting.
• Contribute to strategic projects by scoping, tracking, and testing tasks.

Requirements

• Bachelor’s 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 multi-tasking skills.
• Proactive mindset with the ability to take initiative.
• Integrity, professionalism, and a strong team player.