Senior Manager: Valuation & Pricing

 

Recruiter:

Kamo Placements

Job Ref:

JHB000879/m

Date posted:

Monday, April 11, 2022

Location:

Sandton, South Africa

Salary:

0 Annually


SUMMARY:
The management of systems, staff and process producing and ensuring the accurate valuation of company Investments’ range of portfolios which include Life, Local and Global Collective Investments as well as Platform portfolios.

JOB DESCRIPTION:

JOB DESCRIPTION
  • Execution of accurate daily valuation processes within the defined timeliness (including performance and benchmarking)
  • Ensure CISCA portfolio income is monitored and managed towards correct distributions per period
  • Regular review of processes for efficiency
  • Ensure that all expense related data across the AF Investments’ mandate universe is captured
  • Review the accuracy and reasonableness of all info collated prior to applying through the Expense systems
  • Processing through the system and review of all Investment Product expense results prior to review and signoff by the Actuarial team
  • Deal with all return related queries across the portfolio range to stakeholders
  • Benchmark related performance analysis to ensure accurate Portfolio performance reporting
  • Regular review of mandate performance to ensure dispersion matters are known and documented
  • Guide team members on all matters to do with investment performance
  • Drive team discussion to ensure effectiveness on teams management
  • Ensure staff KPA’s are documented and recorded with quarterly feedback sessions.
 
 
JOB REQUIREMENTS
  • Relevant BSc/BCom degree
  • Complete or part CFA preferential
  • >7 years’ experience in Multi Manager valuations environment
  • 5-7 years’ management experience
  • Solid working knowledge of Unitisation principles essential
  • 3-5 years’ experience in administration of CISCA portfolios.

 

NB! This job is now closed. You can apply for other jobs by uploading your CV.



 

 

 

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