Middle Office Specialist
1 week ago
As the Middle Office Specialist, you will be accountable for the reporting, valuation and other functions along with all product control functions related to trades and instruments booked and managed.
Key Responsibilities:
- The team executes and maintains key middle office outputs, including statutory and management reporting, while resolving trade desk queries
- Handling daily investment accounting for the fixed income and derivative investment balance sheet.
- Analyzing the root causes of accounting discrepancies, implement corrective actions, perform portfolio analysis for critical decision-making, and produce both routine and ad hoc reports for the front office and other stakeholders.
- Profit and loss reporting, and risk attribution reporting.
- Adhere to company policies and procedures while reviewing valuation and market data reports, including the investigation and resolution of any discrepancies.
Job Experience & Skills Required:
- Chartered Accountant with over 10 years of post-qualification experience (CFA candidacy is a plus).
- More than 10 years of experience in financial reporting within the investment banking and/or insurance sectors.
- Relevant industry experience characterized by strong determination and personal integrity.
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Middle Office Specialist
1 week ago
Centurion, Gauteng, South Africa Network Recruitment Full timeAbout the RoleWe are seeking a highly skilled Middle Office Specialist to join our team at Network Recruitment. This is an exciting opportunity to work in the financial industry and contribute to the success of our clients.Key Responsibilities:Execute and maintain key middle office outputs, including statutory and management reporting.Handle daily investment...
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Middle Office Specialist
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Centurion, South Africa Network Recruitment Full timeThey assist individuals in increasing their savings, safeguarding their important assets, and planning for the future. Their goal is to offers effective financial solutions for individuals, communities, and businesses.As the Middle Office Specialist, you will be accountable for the reporting, valuation and other functions along with all product control...
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Middle Office Specialist
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Centurion, South Africa Network Recruitment Full timeJob & Company Description:They assist individuals in increasing their savings, safeguarding their important assets, and planning for the future. Their goal is to offers effective financial solutions for individuals, communities, and businesses.As the Middle Office Specialist, you will be accountable for the reporting, valuation and other functions along with...
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Centurion, South Africa Group Finance Full time**Introduction** Through our client-facing brands Metropolitan and Momentum, with Multiply (wellness and rewards programme), and our other specialist brands, including Guardrisk and Eris Property Group, the group enables business and people from all walks of life to achieve their financial goals and life aspirations. We help people grow their savings,...
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