Portfolio Analyst needed urgently - Accra
Region Greater Accra, ghana
1d ago

Job Type Permanent / Full Time Working Experience Not Specified Education Level First Degree Industry Food and Beverage Jobs Qualifications Minimum first degree Description


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.

Essential Functions :

  • Set up investment securities, upload security prices for and run portfolio valuation with accurate
  • reporting of all schemes’ financial accounts.

  • Handle all correspondence with, compute and evaluate performance of service providers and
  • undertake regular reconciliation with service providers

  • Process all scheme-related payment, reconcile client and customer subscriptions with custodians
  • and collection agents and handle all correspondence with service providers on payments

  • File, scan and save all relevant service provider records in appropriate folders
  • Ensure investment compliance for all schemes at all levels and interface with external auditors to
  • facilitate scheme audit

  • Generate all regulatory, investment and compliance reports
  • Support the Portfolio Manager scenario analysis of the impact of asset allocation decisions on the
  • Competencies

    Education and Experience

  • Minimum of first degree or better from a tertiary institution
  • Certificate from the Ghana Stock Exchange
  • Historical leadership role
  • Good Microsoft office suite application skills
  • 4 years’ service managing institutional clients (investment experience a plus)
  • At least 3 years work experience in a similar managerial role
  • Skills / Personal Attributes

  • Effective communication
  • General knowledge in finance and investment
  • Good organizational skills
  • Dynamic and analytical
  • Team Management
  • Display a high level of integrity and ethical behaviour
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