Job title : Fund Reporting Specialist
Job Location : Western Cape, Cape Town
Deadline : September 30, 2025
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Duties and Responsibilities
Coordinate, update, and proof collateral outputs, including Fund Fact Sheets, management packs, and roadshow storyboards.Analyze competitor landscape, focusing on fund disclosures, best practices, and performance reporting.Develop compliant collateral for new product launches.Address asset-side queries to support the Investment Specialist team.Stay informed on industry and competitor trends.Establish best practices and implement a robust QA process for collateral design and distribution.Ensure regulatory compliance and represent the company in ASISA working groups.Scope, track, and test tasks for strategic project support.Support the Head of Personal Investments and the Strategy Execution Manager.Ideal Experience
3+ years’ experience working in the asset management industry.Solid grasp of the regulatory environment governing collective investment schemesExperience working with fund data.Ideal Qualifications
A completed Bachelor’s Degree in commerce or related fields is requiredExceptional mathematical achievement in matric is required.Most Important AttributeAttention to detail.A willingness to learn and be hands onWell organizedGood at multi-taskingTechnically proficientSystems KnowledgeHighly proficient at Microsoft ExcelProficient at the Microsoft Office Suite of products including but not limited to Outlook, PowerPoint, MS Teams.Business Intelligence experience an advantage.Closing Date
2025 / 07 / 12Accounting / Financial Services jobs