Investment Reporting Analyst – Valuation & Regulation

JVR Software; Johannesburg; On-site; ZAR 420,000 - 680,000; Full time

Job summary

JVR Software is seeking a Reporting Analyst to join a Gauteng-based investment management team. The role focuses on portfolio valuation processes, management fee calculations, regulatory reporting, and performance measurement of investment products.

The ideal candidate has strong quantitative/analytical skills and solid client-facing experience, with proficiency in MS Excel and VBA being an advantage.

Qualifications

• Minimum 3 years of relevant experience.
• Good understanding of regulatory reporting requirements and deadlines e.g. Regulation 28, SARB reporting, TER/TIC.
• Strong quantitative and analytical skills (Expert in MS Excel with VBA, which will be an advantage).
• Strong communication both written and telephonic.
• Analytical thinker with the ability to problem solve.
• Well-organised and results-driven.
• Basic project management skills.
• Knowledge of Pension Funds Act, FAIS, CISCA would be an advantage.

Responsibilities

• Liaise with outsourced fund administrators and monitor performance/deliverables.
• Attend to audits, reporting, valuation and investment flow queries.
• Collect data from fund administrators, asset managers and service providers.
• Suggest process improvements to streamline or automate workflows.

Skills

Excel with VBA

Regulatory reporting

Portfolio valuation

Data analysis

Client-facing communication

Education

BCom or relevant degree

Tools

MS Excel

Financial software

Regulatory reporting tools

Job description

JVR Software is seeking a Reporting Analyst to join a Gauteng-based investment management team. The role focuses on portfolio valuation processes, management fee calculations, regulatory reporting, and performance measurement of investment products.

The ideal candidate has strong quantitative/analytical skills and solid client-facing experience, with proficiency in MS Excel and VBA being an advantage.