Portfolio Implementation Analyst – (Investment Management)

Rory Mackie & Associates; Cape Town; On-site; ZAR 1,000,000 - 1,500,000; Full time

Job summary

Rory Mackie & Associates seeks a seasoned Asset Management professional to join the Portfolio Implementation team in Cape Town. You will implement investment views, oversee trade orders, and optimize portfolio processes across Fixed Income, Equity and Multi Asset portfolios.

The role requires 3+ years in asset management, strong knowledge of asset classes, and proficiency in Excel/Power BI; Bloomberg experience is a plus.

Qualifications

• Requires a relevant degree; CFA or CA is advantageous.
• Minimum 3+ years of experience in Asset Management.
• Strong understanding of all asset classes: equity, money market, fixed income and derivatives.
• Experience with Charles River is highly advantageous.
• Ability to participate in cross-functional projects and manage multiple priorities in a fast-paced environment.
• Proven experience managing portfolio transitions, restructures, or asset transfers.
• Proficiency in Excel; VBA/Power BI; coding in Python/SQL desirable.
• Familiarity with Bloomberg and strong communication skills.
• Keen interest in financial markets and meticulous attention to detail.

Responsibilities

• Partner with portfolio managers and traders to implement investment views across Fixed Income, Equity and Multi Asset portfolios.
• Oversee trade orders from inception to completion.
• Develop expertise in the order management system and improve processes.
• Handle oversight of fund cash flows, rebalancing, and monitoring asset allocations, cash positions, and FX sweeps.
• Manage currency hedging for portfolios, including rolls and adjustments.
• Develop understanding of investment mandates and ensure compliance with guidelines and regulations.
• Embrace AI tools like Claude to streamline legacy processes.
• Manage portfolio transitions and restructures to deliver optimal client outcomes.

Skills

Interpersonal skills

Problem solving

Investment knowledge

Communication

Education

Relevant degree

CFA/CA advantageous

Tools

Bloomberg

Charles River

Excel

Power BI

Python/SQL

VBA

MS Office

Job description

About the team:

The Portfolio Implementation team models portfolio-manager-driven investment views, facilitates tactical trade instructions, monitors asset allocations and cash balances, and manages portfolio constructions and liquidations. The team works in a dynamic, fast-paced environment where accuracy and clear communication are paramount to success. The team collaborates closely with multiple departments across the business including portfolio managers, traders, operations, compliance and client onboarding.

Responsibilities:

• Partner with portfolio managers and traders to efficiently implement investment views across Fixed Income, Equity and Multi Asset portfolios
• Oversee trade orders from inception to completion
• Develop expertise in the order management system and actively seek to improve processes
• Handle oversight of fund cash flows, rebalancing of portfolios, and ongoing monitoring of asset allocations, cash positions, and foreign exchange sweeps
• Manage currency hedging for all relevant portfolios, including necessary rolls and adjustments
• Develop a deep understanding of investment mandates and monitor portfolio compliance with investment guidelines and regulatory restrictions
• Embrace AI tools such as Claude, and use them to streamline legacy processes
• Manage portfolio transitions and restructures, delivering optimal outcomes for clients

You should consider applying if you have:

• A relevant degree, CFA or CA advantageous
• Minimum of 3+ years' experience in Asset Management
• Strong understanding of all asset classes: equity, money market, fixed income and derivative instruments
• Experience with Charles River is highly advantageous
• Demonstrated ability to participate in cross-functional projects and support timely execution, balancing multiple priorities and stakeholders in a fast-paced environment
• Proven experience managing portfolio transitions, restructures, or asset transfers
• Proficiency in Excel, and a solid understanding of MS Office. VBA, Power BI and/or other coding skills desirable (Python/SQL)
• Familiarity with Bloomberg
• Excellent interpersonal and communication skills
• Strong investment knowledge with a keen interest in financial markets
• A meticulous attention to detail and a commitment to accuracy
• Robust problem-solving abilities

Attributes:

• The ability to 'approach and own' and continuously look for opportunities to develop
• Driven by results
• A client-focused and collaborative approach
• The ability to build and maintain meaningful relationships