Financial Reporting Specialist
1 week ago
We are seeking a highly skilled Specialist: Group Investment Asset Reporting to join our team at Network Recruitment. As a key member of our team, you will be responsible for verifying the accuracy and completeness of financial investment asset reporting data received from source providers.
Key Responsibilities:- Verify Financial Data: Ensure the accuracy and completeness of financial investment asset reporting data received from source providers.
- Resolve Queries: Resolve queries related to financial data in a timely and satisfactory manner.
- Organize and Analyze Data: Organize, enrich, and analyze large volumes of financial data to identify trends and potential errors.
- Stay Up-to-Date: Stay technically proficient in IFRS and FSCA reporting requirements to ensure compliance.
- Deliver Reports: Deliver accurate and timely reports to stakeholders.
- Interpret Financial Instruments: Accurately interpret new financial instruments for correct accounting treatment under IFRS.
- Update Systems: Update JDE and other relevant accounting/reporting systems with accurate investment data.
- Upload Data: Upload enriched data to reporting platforms for FSCA purposes.
- Perform Reconciliations: Perform monthly reconciliations of general ledgers and other reporting requirements.
- Client Queries: Act as the primary contact for client queries, focusing on issue resolution.
- IFRS7 Working Papers: Prepare IFRS7 working papers in the agreed format for all legal entities on GIS platforms.
- Group Reporting: Collaborate with the Group Reporting Team to compile valuation techniques for annual financial statements.
- S&P Credit Ratings: Provide S&P national scale credit ratings in the required format for all legal owners on GIS platforms.
- Tax-Related Functions: Oversee tax-related administrative functions such as CGT, S24J, and DWT.
- IFRS10 Responsibilities: Handle IFRS10-related responsibilities, including completing fund consolidations within scope, preparing IFRS7 working papers, and supplementary packs for fund subsidiaries.
- Relevant Qualifications: Relevant BCom degree with a Chartered Accountant (CA) qualification.
- Experience: At least 7 years of experience in financial services, ideally within Asset Management or Life Insurance.
- Expertise: Strong expertise in financial instruments.
- System Knowledge: Solid understanding of asset management administration systems.
- IFRS Knowledge: Extensive knowledge of IFRS7, IFRS10, and general accounting practices related to investment assets and financial instruments.
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