Salary – Market related and highly competitive
Company based in Durbanville and candidate must have knowledge of VBA and SQL
Key Areas of Responsibility:-
• Database maintenance
o Daily and monthly basis
o Load data into database
o Check data reasonability and completeness
o Sort out issues, if any
o Database knowledge, SQL language
• Mandate check
o Daily basis on most equity managers and some FI managers
o Based on in-house application and eternal reports
o Ensure breaches rectified, if any
o Financial investment experience
o Excel skill and VBA language
• Fund valuation check
o Monthly basis
o At both FoF and underlying level
o Underlying level mainly on fee calculation
o Fund administration knowledge
o Specifically understanding of hedge fund fee structure
• Client report – risk section
o Monthly basis
o Remarks for client report
o Maintain the template, if needed
• Analysis and modeling
o Time to time
o Based on info available
o Model building
o Scenario analysis on hedge fund fee structures
o Trading limit considerations
o Strategy analysis
o Portfolio theory
o Quants ability
o Programming
• Database applications development, maintenance and enhancement
Application Form