Senior Specialist: Group Investment Asset Reporting

Job Description

My client a leading financial services company is looking for an experienced CA(SA) to join their team in capacity of Senior Specialist:Group Investment Asset Reporting. The purpose of this role will be to prepare and provide accurate, complete, and timely financial reporting to all stakeholders. The successful candidate will be someone who has previous experience within the Asset Management space.

Responsibilities: 

  • Review financial investment asset reporting data provided by source data providers
  • Organise and analyse large quantities of data as requested by stakeholders
  • Accurately, adhere to deadlines, compile and provide reports in terms of Service Level Agreements and Group reporting deadlines
  • Perform monthly recons of all general ledger and other reporting requirements
  • Complete IFRS7 related working papers in agreed format 
  • Assist Group Reporting Team compile valuation techniques for annual financial statement
  • Provide credit ratings 
  • Complete Fund Consolidations and IFRS7 working papers and supplementary packs for fund subsidiaries
  • Audit liaison with internal and external audit during interim and year end reporting periods

Requirements: 

  • Qualified CA(SA)
  • Minimum of 5 years experience in financial services preferably Asset Management and Insurance sector
  • Strong understanding of asset management administration systems
  • Comprehensive understanding of IFRS7 and IFRS10

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