Website Eskom Pension and Provident Fund
Welcome to the Eskom Pension and Provident Fund (EPPF). The EPPF provides retirement fund administration services for the members of the EPPF. We are the second-largest pension fund in South Africa, managing assets valued at over R170-billion. Our service offering focuses on retirement fund admin… read moreistration for three participating employers: Eskom, Eskom Rotek Industries, and the Eskom Pension and Provident Fund. In this mandate we provide cost-effective and member-focused administration services to approximately 85 000 members, pensioners and beneficiaries. Our greatest and most valuable assets are the people we employ. Follow our LinkedIn hashtag #TeamEPPF to get to know our diverse and talented team. Please don’t hesitate to get in touch if you’d like to join our mission to become the most admired fund in Africa. We can’t wait to welcome you to the EPPF family!
Description
Input of Investment Performance Data
Ensure portfolio codes are linked to Portfolio Manager, Asset Manager and Revolution Aggregates.
Ensure aggregates are updated in Revolution.
Ensure all benchmark weights and returns have been updated for the current period.
Maintain aggregate accounts and composite benchmarks.
Monitor the accuracy of all cashflows and exposure data entered the system.
Conducts data gathering and analysis, fees, constituent benchmark data, corporate actions, and other market data.
Performance Measurement Calculations and analysis
Run Investment Performance returns and analyse results.
Conduct portfolio and fund-level analysis returns and exposure analysis using Revolution (prior knowledge of Revolution (prior knowledge of StatPro advantageous) advantageous).
Validation of computed returns across various portfolios.
Application of operational controls.
Perform internal returns reconciliations against external manager returns.
Assist in the onboarding of new investments, consultation with the Investment team to understand key investment properties and benchmark requirements.
Prepare the monthly performance Fund Fact Sheet.
Prepare and distribute quarterly Investment Reports (Portfolio level and Consolidated level).
Support in the administration of performance reporting
Perform price validation checks on prices provided by third parties and investigate stale prices.
Review Daily Investment report and provide commentary on daily market movements.
Assist in ad-hoc internal valuations and performance measurements for internal purposes.
Support Portfolio Managers
Receive Asset Manager Investment report and reconcile all movements.
Carry out research and additional analysis as and when required.
Support Performance and Attribution Analyst in running monthly performance attribution reports.
Create ad-hoc reports in response to new business requirements.
Input into the daily market value report by incorporating benchmark data.
Support the Investment Administration team with projects and initiatives as required
Assists with preparation of various internal and external audit schedules.
Participates in strategic projects as and when required.
Assist Internal Passive Managers in portfolio rebalancing and monitoring.
REQUIRED MINIMUM EDUCATION/TRAINING
Relevant bachelor’s degree essential and CIPM qualification would be advantageous.
REQUIRED MINIMUM WORK EXPERIENCE
At least 5 years job-related experience.
Apply via company website ( N / A ) or
eppf.mcidirecthire.com