Job Description
About the Role
The Client Reporting Analyst will be responsible for servicing clients invested via an Investment Management Agreement, or equivalent, by providing agreed reporting within a set deadline. This role is part of the Client Operations Team’s Reporting and Data sub-team, which aims to deliver regular client and regulatory reporting, as well as prospect data, holdings, and disclosure policy.
Key Responsibilities
- Co-ordinate, produce and check daily and weekly reports; monthly, quarterly and annual valuations; quarterly and annual investment reports; and ad-hoc client reports within set timeframes and client deadlines
- Produce quarter-end analysis and statistical data
- Maintain records of when reports have been sent, for audit purposes
- Assist with processes that support various other administration requirements, e.g. supporting client operations analysts
- Liaise with various internal teams, including Client Managers, Portfolio Managers, and the Performance and Attribution teams
- Maintain Salesforce and ensure it is updated in a timely manner
- Assist Transition Managers with the smooth implementation of new clients and restructures
Requirements
- A relevant B. Com or Bachelor’s degree
- A minimum of two years’ industry client reporting or operations experience
- Knowledge of financial markets (instruments and products)
- An Investment Management Certificate and/or related industry qualifications (preferable)
Qualifications
- Intermediate to advanced proficiency in MS Excel
- Proficiency in MS PowerPoint
- Hands-on experience leveraging AI platforms and tools to optimise workflows and boost productivity
Salary & Benefits
(No salary information is provided in the original job description. Therefore, this section will be skipped.)
How to Apply
Click the green “Go Apply” button below to apply directly online with the employer.
About Accounting / Finance Jobs in Cape Town Region
In the Cape Town region, accounting and finance positions are typically found in various industries, including financial services, technology, and manufacturing sectors. The job market for these roles is generally stable, with a steady demand for skilled professionals to support business growth and development.
Accountants and finance specialists in Cape Town can expect salaries that range from R400 000 to R1 500 000 per annum, depending on factors such as level of experience, company size, industry sector, and specific job requirements. For example, entry-level positions may start at the lower end of this range, while senior roles or those in larger companies may command higher salaries towards the upper end. However, these figures are only general guidelines and actual salaries can vary significantly depending on individual circumstances.
Common skills required for accounting and finance roles in Cape Town include proficiency in financial software such as SAP or Xero, strong analytical and problem-solving skills, excellent communication and interpersonal skills, a solid understanding of tax laws and regulations, experience with budgeting and forecasting, and a degree in accounting or a related field. Other desirable skills may include knowledge of cloud-based technologies, data analysis tools, and industry-specific regulations.
The financial services sector is one of the largest employers of accountants and finance specialists in Cape Town, followed by technology and manufacturing industries. These sectors require professionals with a strong understanding of financial management, budgeting, and forecasting to support business growth and decision-making. Other industries that may employ accounting and finance staff include construction, tourism, and agriculture.
For those interested in pursuing a career in accounting or finance, there are many opportunities for professional development and advancement. Many companies in Cape Town offer training programs and mentorship schemes to help employees build their skills and expertise. Additionally, certifications such as the Certified Public Accountant (CPA) designation can be beneficial in enhancing career prospects. Overall, a strong foundation in accounting and finance, combined with relevant work experience and industry-specific knowledge, can lead to a successful and rewarding career in this field.
This information provides general career guidance. Actual salaries and requirements vary by employer.
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