Reporting Specialist

4 days ago


Cape Town, South Africa Aquarius Recruitment Full time

Our client is a well-established and reputable asset management business who has enjoyed considerable success in recent years pertaining to their investment performance track record and subsequent in-flows - building their AUM. A fantastic career development opportunity now exists for an experienced business development reporting specialist to join their distribution team.

**Qualifications and experience**: Appropriate finance qualification, BCom (Hons) preferred. Self-driven with 1-3 years working in distribution / client reporting in the fund management industry. Familiarity with Due Diligence Questionnaire content management. Strong communicator and team player. High attention to detail. Relevant computer skills.

Role outputs

**Perspective**: Process
- Responsible for all DDQ requests, specialist investment reports, ad hoc questionnaires, and similar within the distribution team.
- Manage the completion of questionnaires/reports by liaising with the various stakeholders.
- Complete the quarterly UCITS/Regulatory board reports.
- Support the ESG analyst to report on ESG matters and the development/completion of all ESG suite of reports.
- Checking of more advanced client queries, ad-hoc reports and other ad-hoc tasks be a wider support to distribution team
- Share and transfer product, process and systems knowledge to colleagues.
- Collaborate and work with internal teams to deliver required service levels.
- Ensure achievement of own performance objectives.
- Share information with other team members regarding successes, issues, trends and ideas.
- Participate in own professional development and career path.

**Competency requirements Knowledge/Skills/Attributes**: Relevant computer skills (Qvidian or similar; plus standard Office 365 understanding) Self-starter. Professional. Process driven. High attention to detail is critical. Problem solving and innovation. Relevant market knowledge. Team player. Self-development. Relationship management and networking with stakeholders and service providers.



  • Cape Town, South Africa Compliance Solutions Strategies Full time

    **Regulatory/Reporting Specialist** **Cape Town** **Why Confluence?** Over the past several years we have undergone a great deal of positive change and growth to become the company we are today. Our global footprint now spans multiple countries, giving our employees the opportunity to get exposure to other countries and cultures. And it stands to reason...

  • Reporting Specialist

    2 weeks ago


    Cape Town, South Africa Group Finance Full time

    **Introduction** An opportunity has arisen for a Reporting Specialist to join the Momentum Metropolitan Holdings Actuarial team and gain exposure to the Momentum Metropolitan Holdings Group. The function supports the Actuarial Financial Reporting of the wider group. The function also supports the various regulatory actuarial reporting and governance...


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

    Network Recruitment is seeking a highly skilled Financial Reporting Specialist to join their financial team in the Northen Suburbs of Cape Town.About the RoleThis role involves providing expert-level support for the company's financial reporting needs. As a Financial Reporting Specialist, you will be responsible for monthly general ledger reconciliations,...


  • Cape Town, South Africa Confluence Technologies Inc. Full time

    **Regulatory/Reporting Specialist** **Cape Town** **Why Confluence?** Over the past several years we have undergone a great deal of positive change and growth to become the company we are today. Our global footprint now spans multiple countries, giving our employees the opportunity to get exposure to other countries and cultures. And it stands to reason...


  • Cape Town, South Africa Momentum Metropolitan Holdings Full time

    Introduction An opportunity has arisen for a Reporting Specialist to join the Momentum Metropolitan Holdings Actuarial team and gain exposure to the Momentum Metropolitan Holdings Group. The function supports the Actuarial Financial Reporting of the wider group. The function also supports the various regulatory actuarial reporting and governance...


  • Cape Town, Western Cape, South Africa Frogg Recruitment SA Full time

    Job OverviewWe are seeking a skilled Financial Reporting Specialist to join our team at Frogg Recruitment SA. The ideal candidate will have 3 years of experience as a Senior Accountant or Reporting Accountant in a supply chain, procurement, and warehouse environment.The successful candidate will be responsible for preparing and evaluating trial balances,...


  • Cape Town, Western Cape, South Africa Lumina Personnel Full time

    About the RoleAs a Financial Reporting Specialist, you will be responsible for preparing and reviewing financial reports, including balance sheets, income statements, and cash flow statements. You will also assist in the preparation of budgets and forecasts, as well as providing financial analysis and insights to support business decision-making.You will...


  • Cape Town, South Africa Set Consulting Full time

    Job Title: Financial Reporting SpecialistLocation: Cape TownSector: MiningOur client, a well-established Mining company, is seeking a detail-oriented Financial Reporting Specialist to join their team based in Cape Town. This role requires a candidate fluent in Afrikaans and willing to travel quarterly across Africa to support regional operations.Basic...


  • Cape Town, South Africa Set Consulting Full time

    Job Title: Financial Reporting Specialist Location: Cape Town Sector: Mining Our client, a well-established Mining company, is seeking a detail-oriented Financial Reporting Specialist to join their team based in Cape Town. This role requires a candidate fluent in Afrikaans and willing to travel quarterly across Africa to support regional operations. Basic...


  • Cape Town, South Africa Network Recruitment Full time

    Job & Company Description: Join a leading financial services company that is committed to excellence, innovation, and integrity. With a strong presence in the industry, our client offers cutting-edge solutions and fosters a collaborative and growth-oriented work environment. As part of their ongoing success, they are seeking a talented Group Reporting...


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

    ResponsibilitiesAs a Financial Reporting Specialist, you will be responsible for coordinating internal and external audits, ensuring compliance with tax regulations and other financial legislation. You will also be conducting financial analysis to support business decisions and strategic initiatives, preparing financial models to evaluate investment...


  • 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 Overseeing tax related administrative functions Verifying the financial investment asset reporting data Analysing large volumes of data Interpreting financial instruments...


  • Cape Town, South Africa Progressive Edge Full time

    **Data and Reporting Specialist** **Permanent** **Newlands, Cape Town** **Purpose of the job** We are looking for a dedicated Data and Reporting specialist who will be responsible for understanding, extracting and evaluating data for key control activities, business insight and management information for client reporting. Ultimately the person...


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

    We are looking for a Consolidations and Reporting Specialist to manage the financial performance of our organization.This role offers a competitive salary of $150,000 - $220,000 per year, based on qualifications.You will be responsible for preparing consolidated financial statements, reconciling intercompany transactions, and providing financial insights to...


  • Cape Town, South Africa Tracking Talent Full time

    A cape Town-based Investment Administrator is looking for a dedicated Data and Reporting specialist who will be responsible for understanding, extracting and evaluating data for key control activities, business insight and management information for client reporting. Ultimately the person responsible should reduce risk within the business through the control...


  • 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 reconciliationsOverseeing tax related administrative functionsVerifying the financial investment asset reporting dataAnalysing large volumes of dataInterpreting financial...


  • 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 Overseeing tax related administrative functions Verifying the financial investment asset reporting data Analysing large volumes of data Interpreting financial instruments...


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

    About the Role:Network Recruitment's client seeks a highly skilled Senior Reporting Specialist to oversee their financial reporting processes. As a key member of the team, you will ensure accurate and compliant financial statements and provide valuable insights to inform business decisions.Responsibilities:Develop and implement financial reporting...


  • Cape Town, South Africa Fempower Personnel Full time

    Embark on an exciting journey as a Performance Planning and Reporting Specialist with our client! This is a Fixed-Term Contract (6 months) based in Cape Town, Western Cape. **Purpose of the Role**: As a Performance Planning and Reporting Specialist, your key responsibility will be to manage the RIM Performance Information System and all performance...


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

    Job Title: Financial Reporting Specialist Location: Cape Town Sector: Mining Our client, a well-established Mining company, is seeking a detail-oriented Financial Reporting Specialist to join their team based in Cape Town. This role requires a candidate fluent in Afrikaans and willing to travel quarterly across Africa to support regional...