Specialist: Group Investment Asset Reporting

2 months 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, protect what matters to them and invest for the future. We help companies and organizations care for and reward their employees and members. Through our own network of advisers or via independent brokers and utilizing new platforms Momentum Metropolitan provides practical financial solutions for people, communities and businesses.**Disclaimer**
- As an applicant, please verify the legitimacy of this job advert on our company career page.**Role Purpose**
- To prepare and provide accurate, complete, and timely financial reporting to all stakeholders.**Requirements**:

- Relevant B-Commerce degree - Chartered Accountant
- Minimum 3 -5 years working experience in financial services preferably Asset Management and Life Insurance
- In-depth understanding of financial instruments
- Understanding of asset management administration systems
- In-depth understanding of IFRS7 and IFRS10 as well as general accounting practices around investment assets/financial instruments

**Duties & Responsibilities**
- To check the financial investment asset reporting data provided to GIS by source data providers for reasonability, completeness, and accuracy.
- To check that all queries are either explained satisfactorily or corrected by the effected business areas as relevant.
- To maintain a high integrity database.
- To enrich, organise and analyse large quantities of data as per requests from stakeholders.
- To maintain a high level of technical competence in the areas of IFRS and FSCA reporting.
- To maintain a high level of knowledge of investment products and client mandates to present meaningful analysis and information on request and to facilitate the identification of errors through reasonability checks.
- To maintain a high level of accuracy and adherence to deadlines in terms of compiling and providing reporting in terms of Service Level Agreements and Group reporting deadlines.
- Interpret the attributes of all new financial instruments to ensure correct accounting in terms of IFRS as well as correct classification for reporting to the various statutory bodies.
- Responsible for updating JDE and other relevant accounting and reporting systems with relevant investment related data.
- Updating all relevant reporting platforms with enriched data for the purposes of FSCA reporting such as QRT’s.
- Perform monthly reconciliations of all general ledger and other reporting requirements
- Responsible for client liaison (generally query resolution related)
- Complete IFRS7 related working papers in agreed format to all legal owners on GIS platforms.
- Assist MMI Group Reporting Team in compiling the valuation techniques for annual financial statement purposes.
- Provide credit ratings on S&P national scale in agreed format to all legal owners on GIS platforms.
- Tax related administrative functions: CGT, S24J, DWT
- IFRS10 and related functions:

- Complete the Fund Consolidations in accordance with agreed scope and the IFRS7 working papers and supplementary packs for the fund subsidiaries.
- Complete selected consolidation packs on IBM consolidation tool, eg Controller, in accordance with pack instructions and Group Investment policies and guidelines.

**General**
- Audit liaison with internal and external audit during interim and year end reporting periods.
- Functional and user acceptance testing of all relevant systems as and when required.
- Maintaining a high level of accuracy and adherence to MMH Group policies
- Documenting processes and procedures
- Data/Client query resolution
- Active involvement with various strategic initiatives
- All other ad hoc tasks that may be required from time to time

**Competencies**
- Business Acumen
- Client/Stakeholder commitment
- Result driven
- Leads Change and Innovation
- Motivating and Inspiring Team
- Collaboration
- Impact and Influence
- Self-Awareness and Insight
- Diversity and Inclusiveness
- Growing Talent

  • Specialist: Group Investment Asset Reporting

    4 weeks ago

    Cape Town, South Africa Salix Recruitment Full time

    As a Specialist in Group Investment Asset Reporting, you will be responsible for preparing accurate, complete, and timely financial reporting to all stakeholders, ensuring compliance with relevant policies and reporting standards. The company offers a range of financial products and services, including insurance, investment, savings, and wellness programs,...

  • Specialist: Group Investment Asset Reporting

    4 weeks ago

    Cape Town, South Africa Salix Recruitment Full time

    As a Specialist in Group Investment Asset Reporting, you will be responsible for preparing accurate, complete, and timely financial reporting to all stakeholders, ensuring compliance with relevant policies and reporting standards. The company offers a range of financial products and services, including insurance, investment, savings, and wellness programs,...

  • Investment Asset Reporting Specialist

    4 weeks ago

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

    Job Title: Investment Asset Reporting SpecialistCape Town Asset Administration Group is seeking an experienced Specialist to manage the Reporting function.Key Responsibilities:Manage reporting function for asset administrationDevelop and implement reporting systems and processesEnsure compliance with IFRS7 and IFRS10Collaborate with asset management teams to...

  • Investment Asset Reporting Specialist

    4 weeks ago

    Cape Town, South Africa Adzuna ZA B C2 Full time

    Cape Town Asset Administration Group requires the services of an experienced Specialist to manage Reporting functionQualifications:Relevant B-Commerce degree Chartered Accountant7 years working experience in Asset Management Understanding of financial instrumentsExp in asset management administration systems / processesIFRS7 and IFRS10 as well as general...

  • Investment Asset Reporting Specialist

    4 weeks ago

    Cape Town, South Africa Bridgena Barnard & Associates Full time

    Cape Town Asset Administration Group requires the services of an experienced Specialist to manage Reporting functionQualifications:Relevant B-Commerce degree Chartered Accountant7 years working experience in Asset Management Understanding of financial instrumentsExp in asset management administration systems / processesIFRS7 and IFRS10 as well as general...

  • Investment Asset Reporting Specialist

    4 weeks ago

    Cape Town, South Africa Bridgena Barnard & Associates Full time

    Cape Town Asset Administration Group requires the services of an experienced Specialist to manage Reporting functionQualifications:Relevant B-Commerce degree Chartered Accountant7 years working experience in Asset Management Understanding of financial instrumentsExp in asset management administration systems / processesIFRS7 and IFRS10 as well as general...

  • Investment Asset Reporting Specialist

    3 weeks ago

    Cape Town City Centre, South Africa Jobted ZA C2 Full time

    Cape Town Asset Administration Group requires the services of an experienced Specialist to manage Reporting function Qualifications: Relevant B-Commerce degree Chartered Accountant 7 years working experience in Asset Management Understanding of financial instruments Exp in asset management administration systems / processes IFRS7 and IFRS10 as well as...

  • Investment Asset Reporting Specialist

    3 days ago

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

    Job Title: Investment Asset Reporting SpecialistBridgena Barnard & Associates requires an experienced specialist to manage the Reporting function.Key Responsibilities:Manage and maintain accurate and timely reporting of investment assets.Develop and implement reporting processes and procedures.Ensure compliance with relevant regulations and...

  • Investment Asset Reporting Manager

    2 weeks ago

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

    Job Title: Investment Asset Reporting SpecialistCape Town Asset Administration Group is seeking an experienced Specialist to manage the Reporting function.Key Responsibilities:Manage Reporting function with expertise in Asset ManagementUnderstand financial instruments and accounting practicesExperience in asset management administration systems and...

  • Specialist: Group Investment Asset Reporting

    4 weeks ago

    Cape Town, South Africa Adzuna ZA B C2 Full time

    Key Responsibilities: Verify the financial investment asset reporting data received by GIS 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...

  • Specialist: Group Investment Asset Reporting

    4 weeks ago

    Cape Town, South Africa Network Recruitment Full time

    Key Responsibilities: Verify the financial investment asset reporting data received by GIS 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...

  • Specialist: Group Investment Asset Reporting

    4 weeks ago

    Cape Town, South Africa Network Recruitment Full time

    Key Responsibilities: Verify the financial investment asset reporting data received by GIS 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...

  • Specialist: Group Investment Asset Reporting

    3 weeks ago

    Cape Town City Centre, South Africa Jobted ZA C2 Full time

    Key Responsibilities: - Verify the financial investment asset reporting data received by GIS 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...

  • Senior Specialist: Group Investment Asset Reporting

    5 months 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...

  • Group Reporting Specialist

    7 days ago

    Cape Town City Centre, South Africa Jobted ZA C2 Full time

    Our client is currently looking for a Group Reporting Specialist CA(SA) to join their financial team in the northern suburbs of Cape Town. Duties: - Monthly general ledger reconciliations - Oversee tax related administrative functions - Verify the financial investment asset reporting data - Analyse large volumes of data - Interpret financial instruments -...

  • Group Reporting Specialist

    1 week ago

    Cape Town, South Africa Network Recruitment Full time

    Our client is currently looking for a Group Reporting Specialist CA(SA) to join there financial team in the Northen Suburbs of Cape town. Duties: Monthly General Ledger reconciliations Oversee tax related administrative functions Verifying the financial investment asset reporting data Analysing large volumes of data Interpeting financial instruments...

  • Group Reporting Specialist

    1 week ago

    Cape Town, South Africa Network Recruitment Full time

    Our client is currently looking for a Group Reporting Specialist CA(SA) to join their financial team in the northern suburbs of Cape Town. Duties: Monthly general ledger reconciliations Oversee tax related administrative functions Verify the financial investment asset reporting data Analyse large volumes of data Interpret financial instruments Consolidations...

  • Investment Reporting Specialist

    2 days ago

    Cape Town, Western Cape, South Africa Network Recruitment Full time

    Job Summary: We are seeking a highly skilled Investment Reporting Specialist to join our team at Network Recruitment. As an Investment Reporting Specialist, you will be responsible for verifying the accuracy and completeness of financial investment asset reporting data received by GIS from source providers.Main Responsibilities:Verify financial investment...

  • Group Reporting Specialist

    1 week ago

    Cape Town, South Africa Network Recruitment Full time

    Our client is currently looking for a Group Reporting Specialist CA(SA) to join their financial team in the northern suburbs of Cape Town. Duties: Monthly general ledger reconciliations Oversee tax related administrative functions Verify the financial investment asset reporting data Analyse large volumes of data Interpret financial instruments Consolidations...

  • Investment Compliance and Regulatory Reporting Specialist

    3 weeks ago

    Cape Town, South Africa Farmworker Justice Full time

    Investment Compliance and Regulatory Reporting Specialist To provide regulatory reporting expertise to a range of clients and stakeholders within diversified financial services including Investment Management, Fund Services, Wealth Management and Retirement Fund solutions. DUTIES & RESPONSIBILITIES - Oversight of regulatory reporting function including...