Jobs at Eskom in South Africa

• Input of Investment Performance Data Ensure portfolio codes are linked to Portfolio Manager, Asset Manager and Revolution Aggregates. Ensure aggregates are updated in Revolution. Ensure all benchmark weights and returns have been updated for the current period. Maintain aggregate accounts and composite benchmarks. Monitor the accuracy of all cashflows and exposure data entered the system. Conducts data gathering and analysis, fees, constituent benchmark data, corporate actions, and other market data.
• Performance Measurement Calculations and analysis Run Investment Performance returns and analyse results. Conduct portfolio and fund-level analysis returns and exposure analysis using Revolution (prior knowledge of Revolution (prior knowledge of StatPro advantageous) advantageous).
• Validation of computed returns across various portfolios. Application of operational controls. Perform internal returns reconciliations against external manager returns. Assist in the onboarding of new investments, consultation with the Investment team to understand key investment properties and benchmark requirements. Prepare the monthly performance Fund Fact Sheet. Prepare and distribute quarterly Investment Reports (Portfolio level and Consolidated level).
• Support in the administration of performance reporting Perform price validation checks on prices provided by third parties and investigate stale prices. Review Daily Investment report and provide commentary on daily market movements. Assist in ad-hoc internal valuations and performance measurements for internal purposes.
• Support Portfolio Managers Receive Asset Manager Investment report and reconcile all movements. Carry out research and additional analysis as and when required. Support Performance and Attribution Analyst in running monthly performance attribution reports. Create adhoc reports in response to new business requirements. Input into the daily market value report by incorporating benchmark data.
• Support the Investment Administration team with projects and initiatives as required. Assists with preparation of various internal and external audit schedules. Participates in strategic projects and when required. Assist Internal Passive Managers in portfolio rebalancing and monitoring.

• High Level understanding of financial instruments and Global Investment Performance Standards.
• Strong numerical and data analysis skills.
• Advanced Excel skills.
• Knowledge of investment systems (e.g. Revolution (prior knowledge of StatPro advantageous)).
• Financial system knowledge.
• Knowledge of portfolio performance measurement.

Relevant bachelor's degree essential and CIPM qualification would be advantageous.

At least 5 years job-related experience.

03 September