Portfolio Analyst
Finance Sector Jobs Information
Job Category
Finance Sector Jobs
Job Type
Permanent/Full Time
Working Experience
1 - 3 Years
Education Level
First Degree
Industry
Finance Jobs
Salary Range
Not Specified
Qualifications
- Minimum of First Degree in a Finance related program
- Computer Proficiency in Microsoft office suites (Excel, Word and PowerPoint)
- Should have an understanding of different asset classes and securities
Application Deadline
2022-08-19
Description
Job Summary
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.
Essential Functions
1. 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
2. Service Provider Relationships
- Manage ‘fundops’ inbox
- Handle all correspondence with service providers
- Compute and evaluate the performance of service providers
- Manage portfolio cash balances for Petra Trust schemes
- Undertake regular portfolio reconciliation with service providers
3. Payment Processing
- Process all scheme-related payments (fees, taxes, benefits payments, transfers, etc)
- Process and reconcile client and customer subscriptions with custodians and collection agents
- Handle all correspondence with service providers on payments
4. Document Management
- Scan and save all relevant service provider documents in appropriate folders
- File all relevant correspondence with service providers
- Upload client and customer payments into appropriate software
5. Audit and Investment Compliance
- Ensure investment compliance for all schemes at all levels
- Interface with external auditors to facilitate scheme audit
6. 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
7. Analytics
- Support the Portfolio Manager scenario analysis of the impact of asset allocation decisions on the portfolio
8. Other Assigned Tasks
a. Undertake any other responsibilities that may be assigned to the Portfolio Analyst
Location Information
Location
Airport
Region
Greater Accra
Street Address
113, Airport West, Dzorwulu