Investment Reporting Specialist

3 weeks 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 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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