Group Reporting Specialist

3 months ago


Cape Town, South Africa Network Recruitment Full time
Key Responsibilities:
  • Verify the financial investment asset reporting data received from source providers for accuracy, completeness, and reasonableness.
  • Ensure all queries are either resolved satisfactorily or corrected by the relevant business areas.
  • Organize, enrich, and analyze large volumes of data.
  • Stay technically proficient in IFRS and FSCA reporting requirements.
  • Deliver meaningful analysis and detect potential errors through reasonableness checks.
  • Ensure reports are accurate and delivered on time.
  • Accurately interpret new financial instruments for correct accounting treatment under IFRS and ensure appropriate classification for reporting to statutory bodies.
  • Update JDE and other relevant accounting/reporting systems with accurate investment data.
  • Upload enriched data to reporting platforms for FSCA purposes, such as QRTs.
  • Perform monthly reconciliations of general ledgers and other reporting requirements.
  • Act as the primary contact for client queries, focusing on issue resolution.
  • Prepare IFRS7 working papers in the agreed format for all legal entities on the company's platforms.
  • Assist the Group Reporting Team with compiling valuation techniques for annual financial statements.
  • Provide S&P national scale credit ratings in the required format for all legal owners on GIS platforms.
  • Oversee tax-related administrative functions such as CGT, S24J, and DWT.
  • Handle IFRS10-related responsibilities, including completing fund consolidations within scope, preparing IFRS7 working papers, and supplementary packs for fund subsidiaries.

Qualifications, Experience and Skills:

  • Relevant BCom Degree with a Chartered Accountant (CA) qualification.
  • At least 7 years of experience in financial services, ideally within Asset Management or Life Insurance.
  • Strong expertise in financial instruments.
  • Solid understanding of asset management administration systems.
  • Extensive knowledge of IFRS7, IFRS10, and general accounting practices related to investment assets and financial instruments.


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