Summary/Objective:
This role is responsible for all custodian and fund manager correspondence, the creation and setting up of securities in the fund administration software, generation of scheme prices and the maintenance of the schemes’ accounts.
Responsibilities
Portfolio Valuation and Pricing
Set up investment securities in the fund administration software
Upload security prices for portfolio valuation
Run portfolio valuation and dealing day
Ensure accurate reporting of all schemes’ financial accounts
Audit and Investment Compliance
Ensure investment compliance for all schemes at all levels
Interface with external auditors to facilitate scheme audit
Reporting and Ticketing
Generate all regulatory, investment and compliance reports
Generate all operational and portfolio reports for schemes
Generate any other required reports relevant to the Portfolio Analyst
Respond appropriately to all assigned tickets
Analytics
Support the Portfolio Manager scenario analysis of the impact of asset allocation decisions on the portfolio
Qualifications
Education and Experience
Minimum of First Degree in a Finance/Accounting/Actuarial Science or related program
Computer Proficiency in Microsoft office suites (Excel, Word and PowerPoint)
Should have an understanding of different asset classes and securities
Skills/Personal Attributes
Excellent analytical abilities
Strong communication skills
Effective project management skills
Strong work ethic
Ability to develop and maintain professional relationships
Team Player
Result-oriented
Ability to manage time effectively, set priorities and meet deadlines
Mode of Application
All interested persons with the requisite qualification and skills should submit their curriculum vitae by clicking or copying the link https://a.peoplehum.com/nh3x5 or submit application to careers@petraonline.com not later than September 30, 2025