Financial Reporting Analyst
2 days ago
We are seeking a skilled Financial Reporting Analyst to join our team at Network Recruitment.
Job DescriptionIn this role, you will be responsible for verifying the accuracy and completeness of financial investment asset reporting data from source providers. You will also resolve or escalate queries to the appropriate business areas to ensure issues are addressed promptly and effectively.
You will manage, analyze, and enrich large datasets to support reporting objectives, maintain up-to-date technical knowledge of IFRS and FSCA reporting requirements to ensure compliance, and conduct thorough analysis and reasonableness checks to identify potential errors and provide meaningful insights.
Additionally, you will ensure timely delivery of accurate reports to internal and external stakeholders, interpret new financial instruments to determine correct accounting treatments under IFRS and classify them appropriately for statutory reporting.
You will update accounting and reporting systems (e.g., JDE) with accurate investment data and ensure compliance with FSCA reporting requirements, such as QRT uploads, perform monthly reconciliations of general ledgers and fulfill other reporting obligations.
Serve as the main point of contact for client queries, focusing on swift and satisfactory issue resolution. Prepare IFRS7 working papers for all legal entities and support the Group Reporting Team with valuation techniques for annual financial statements.
Provide S&P national scale credit ratings in the required format for all legal owners. Oversee tax-related administrative tasks, including CGT, S24J, and DWT. Handle IFRS10 responsibilities, including fund consolidations, supplementary packs for fund subsidiaries, and preparing working papers.
Requirements- BCom Degree in a relevant field, along with a Chartered Accountant (CA) qualification.
- A minimum of 7 years of experience in financial services, ideally within asset management or life insurance.
- Extensive knowledge of financial instruments and investment asset reporting.
- Strong understanding of asset management administration systems and related practices.
- Expertise in IFRS7, IFRS10, and other accounting standards pertinent to investment assets and financial instruments.
We offer a competitive salary of $120,000 - $180,000 per annum, depending on experience. You will have opportunities to work with a dynamic team, learn from experienced professionals, and grow your career in the financial services industry.
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