Investment Reporting Specialist
3 weeks ago
Main Responsibilities:
- Verify financial investment asset reporting data for accuracy and completeness.
- Ensure all queries are resolved satisfactorily or corrected by relevant business areas.
- Organize, enrich, and analyze large volumes of data.
- Maintain technical proficiency in IFRS and FSCA reporting requirements.
- Deliver meaningful analysis and detect potential errors through reasonableness checks.
- Ensure reports are accurate and delivered on time.
- Interpret new financial instruments for correct accounting treatment under IFRS.
- Update accounting and reporting systems with accurate investment data.
- Upload enriched data to reporting platforms for FSCA purposes.
- Perform monthly reconciliations of general ledgers and other reporting requirements.
- Act as primary contact for client queries and focus on issue resolution.
- Prepare IFRS7 working papers in agreed format for all legal entities on GIS platforms.
- Compile valuation techniques for annual financial statements.
- Provide S&P national scale credit ratings in 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 and preparing IFRS7 working papers.
Requirements:
- 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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