Senior Specialist: Group Investment Asset Reporting

CA Financial Appointments

Bellville, Cape Town
Permanent
Full-time

2 months ago

My client a leading financial services company is looking for an experienced CA(SA) to join their tePOSITION INFO:My client a leading financial services company is looking for an experienced 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

Please note that if you have not heard from us within 2 weeks of your application, please consider it as unsuccessful for this particular role. Please do though continue to follow us online and apply for suitable opportunities.Similar jobs you might be interested in:Location: Cape Town
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