Senior Specialist: Group Investment Asset Reporting

1 month ago


City of Cape Town Western Cape, South Africa CA Financial Appointments Full time

**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



  • Cape Town, 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,...


  • Cape Town, Western Cape, South Africa Group Finance Full time

    IntroductionThrough 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, protect what...


  • Cape Town, Western Cape, South Africa CA Financial Appointments Full time

    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...


  • Cape Town, 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. **Role Purpose** This position is...


  • Cape Town, Western Cape, South Africa Bridgena Barnard & Associates Full time

    Western Cape / Gauteng - Senior specialists to manage strategy, Planning, reporting, Implementation and leadershipQualified CA(SA) or equivalent10 years post articles experience in financial reportingMinimum 5 years in life or Asset management Liaise with Exco, Audit committee and Board levelInternational Reporting standards essentialJSE Rule &...


  • Cape Town, South Africa Asset Consultant Company Full time

    NAME OF THE ROLE: SENIOR INVESTMENT PORTFOLIO ANALYST (CAPE TOWN) ROLE DESCRIPTION: This position is for a Senior Investment Portfolio Analyst with a respected Asset Consultant Company. CORE PURPOSE: - Work in collaboration with more senior members of the team to offer meaningful analysis and support to successfully manage a suit of portfolios - Providing...


  • Cape Town, South Africa PPS Recruitment Full time

    **Job Advert Summary**: **Minimum Requirements**: Knowledge of local and international asset management landscape with thorough understanding of investment product range within the competitive market environment. Credibility with industry stakeholders and track record of ability to grow an asset management. capability and execute on this...


  • Cape Town, Western Cape, South Africa PPS Recruitment Full time

    Job Advert Summary:Minimum Requirements:Knowledge of local and international asset management landscape with thorough understanding of investment product range within the competitive market environment. Credibility with industry stakeholders and track record of ability to grow an asset management. capability and execute on this strategy.Experience: At least...


  • Cape Town, 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,...

  • Finance Graduate

    3 weeks ago


    Cape Town, South Africa deVere Investment Full time

    EXCLUSIVE AND UNIQUE OPPORTUNITY TO TRAIN IN INVESTMENT BANKING LOCATED IN MAURITIUS The deVere Group of companies is one of the world’s leading independent financial institutions offering clients across the globe the powerful combination of personal financial advice and innovative digital solutions. Founded in 2002 and now comprising of 97 different...

  • Investment Specialist

    2 weeks ago


    Cape Town, Western Cape, South Africa Aquarius Specialist Recruitment Full time

    Role and responsibilities: Overview The role will form part of the client service team working closely with the Head of Client Service and will report to the CEO . The incumbent will be responsible for developing, managing and supporting client relationships. Thus, the candidate will be expected to work closely with their allocated clients to ensure that...

  • Finance Graduate

    3 weeks ago


    Cape Town, South Africa deVere Investment Full time

    EXCLUSIVE AND UNIQUE OPPORTUNITY TO TRAIN IN INVESTMENT BANKING LOCATED IN MAURITIUS The deVere Group of companies is one of the world’s leading independent financial institutions offering clients across the globe the powerful combination of personal financial advice and innovative digital solutions. Founded in 2002 and now comprising of 97 different...


  • Cape Town, South Africa Asset Consultant Company Full time

    NAME OF THE ROLE: INVESTMENT PORTFOLIO ANALYST (CAPE TOWN) ROLE DESCRIPTION: This position is for an Investment Portfolio Analyst with a respected Asset Consultant Company. CORE PURPOSE: - Work in collaboration with more senior members of the team to offer meaningful analysis and support to successfully manage a suit of portfolios - Providing portfolio...


  • Cape Town, South Africa Asset Consultant Company Full time

    NAME OF THE ROLE: ASSET ALLOCATION ANALYST (CAPE TOWN) ROLE DESCRIPTION: This position is for an Asset Allocation Analyst with a respected Asset Consultant Company. PURPOSE OF JOB: To provide analysis and support to the asset allocation function. KEY RESPONSIBILITIES: - Assist and support market data output (market slides, SMS, data queries etc) and the...

  • Investment Analyst

    3 weeks ago


    Cape Town, South Africa Nedbank Full time

    **Job Classification** - Job Family- Investment Banking - Career Stream- Investments - Leadership Pipeline- Manage Self: Professional - FAIS Affected- FAIS Affected - Yes**Job Purpose** - To research and evaluate investment opportunities across all asset classes to generate recommendations for Nedbank High-net worth clients to optimise risk-adjusted...


  • Cape Town, Western Cape, South Africa Candidate Connect Full time

    Great opportunity to join an Investment Manager in Cape Town as an Investment Administration Specialist.Some key areas of responsibility include:Unitisation and cash flow management of client funds including: Determination of unit prices Daily collection of asset manager data Management of the investment strategy, and processing of the clients' cash flows...


  • Cape Town, South Africa Bridgena Barnard & Associates Full time

    Western Cape / Gauteng - Senior specialists to manage strategy, Planning, reporting, Implementation and leadershipQualified CA(SA) or equivalent10 years post articles experience in financial reportingMinimum 5 years in life or Asset management Liaise with Exco, Audit committee and Board levelInternational Reporting standards essentialJSE Rule &...


  • Cape Town, South Africa Bridgena Barnard & Associates Full time

    Western Cape / Gauteng - Senior specialists to manage strategy, Planning, reporting, Implementation and leadershipQualified CA(SA) or equivalent10 years post articles experience in financial reportingMinimum 5 years in life or Asset management Liaise with Exco, Audit committee and Board levelInternational Reporting standards essentialJSE Rule &...

  • Actuarial Specialist

    3 weeks ago


    Cape Town, 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,...

  • Senior Lawyer

    5 days ago


    Cape Town, South Africa Investment Manager firm Full time

    **Position Title: Senior Lawyer (Cape Town) - Agricultural Investments** **Company Overview**: A respected Investment Manager is looking for a Senior Lawyer with experience in corporate finance to join their dynamic team. The individual should be an admitted attorney and a member of the Law Society. A keen interest in financial services, investments and...