Transaction Management AnalystNinety One

Investment Monitoring:

• Act as contact point for all waivers, consents and amendments on relevant Private Market portfolio companies.
• Provide analysis of requests, synthesise relevant information and co-ordinate internal approvals/response to portfolio companies, keeping a record for audit/reporting purposes.
• Source, aggregate and present relevant reportable information in format required by fund committees/boards, investors and management.
• Monitor performance of portfolio companies against tracked covenants and obligations to provide financial/other information, flagging risks as appropriate.
• Review key information provided by portfolio companies to assess any material change in circumstances.
• Manage completion of conditions precedent in advance of disbursement of funds.
• Develop and maintain strong working relationships with the Investment, Legal, ESG, Compliance, Fund Accounting & other internal teams, facility agents and portfolio companies.

Investment AML/KYC due diligence:

• Complete initial KYC due diligence on relevant Private Market portfolio companies (covers Infrastructure and Credit).
• Liaise with the Investment Team and portfolio companies/facility agents to understand the relevant corporate structure and retrieve outstanding documentation.
• Manage all internal communication/coordination on KYC as well as quarterly external KYC reporting across Private Markets.
• Responsible for annual KYC refreshes, PEP approval process and outgoing KYC requests across Private Markets.
• Ensure funds are appropriately onboarded with facility agents in advance of investment

You should consider applying if you have:

• BCom LLB, CA(SA) or similar degree
• 2-3 years relevant work experience at a financial institution, bank, asset manager, development finance institution or professional services firm, law, accounting, consulting firm