Experience

Global Investment Reporting

• Financial Services
• 1 - 100 Employee

• Investment Administrator

  • 2021 - Present

  • Ensure team members meet the set company standards. • Price derivatives such as equity, currency and bond futures and options. • Check if funds are not breaching Reg 28, according to SARB. • Source data such as fund fact sheets. • Analyse the change of asset allocation in fund portfolios on a monthly and quarterly basis. • Analyse and compare data required for portfolios compliant with REG28, CISCA, ASISA and SARB. • Classify instruments in terms of Regulation 28 and SARB. • Liaise directly with Asset Managers to standardise all portfolio holdings and review data in various reporting systems. • Ensure the correct rule set-up on various compliance and reporting systems. • Legislation knowledge, including CISCA, SARB Classifications, ASISA, Regulation 28, Board Notice 90 and Board Notice 52. · • Collaborate with the data management team in performing instrument data reviews. • Work with all compliance aspects of static instrument data and data management. Show less