Job Vacancy For Investment Analyst

• Provide operational and research support for lead portfolio managers.
• Monitor and ensure compliance with various portfolio restrictions and sector/industry exposures
• Review and analyse fund performance across asset classes, using the firm's systems and other available tools, in order to assist reporting performance to fund managers
• Monitor and ensure calculation of New Asset Value (NAV) of portfolios are done correctly on a daily, weekly and monthly basis, including accrued income and expenses
• Liaise with custodians or banks and fund administrators to reconcile fund NAVs co-ordinate investigation and/or correction of variances, if any
• Provide ad-hoc performance reports to portfolio managers and senior management
• Produce written materials related to portfolios, funds, institutional accounts, and managed accounts - due diligence questionnaires, factsheets, strategy and marketing pieces, performance attribution, risk analysis and commentary, prospectus/annual reports etc
• Provide support or assist in gathering information for ad-hoc projects such as benchmark reviews, peer analysis, liquidity analysis, updating marketing materials, etc
• Perform related duties and project as assigned by supervisor

• A minimum of 2 years of experience in investment management operations or a similar role
• A minimum of a first degree in Finance, Accounting, Economics or other discipline with experience in investment management
• Should have successfully completed the Ghana Stock Exchange (GSE) Securities courses and passed the examinations at all levels

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