Financial Reporting Specialist

1 week ago


Cape Town, Western Cape, South Africa Network Recruitment Full time
Job Title: Specialist: Group Investment Asset Reporting

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.
Qualifications and Experience:
  • 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.


  • Cape Town, Western Cape, South Africa CA Financial Appointments Full time

    CA Financial Appointments is seeking a highly skilled and experienced Financial Reporting Specialist to join their dynamic financial services team. This exciting role sits within the shared services team for a group of entities, who are proactive and forward-thinking and who offer a flexible hybrid working model and a great working environment.This is a...


  • Cape Town, Western Cape, South Africa CA Financial Appointments Full time

    Dynamic Financial Services Team Seeks Management AccountantCA Financial Appointments is seeking a highly skilled Management Accountant to join their dynamic financial services team. This exciting role offers a unique opportunity to work closely with the Group Financial Controller and contribute to the success of the organization.Key Responsibilities:Prepare...


  • Cape Town, Western Cape, South Africa CA Financial Appointments Full time

    Dynamic Financial Services Team Seeks Management AccountantCA Financial Appointments is seeking a proactive and confident Management Accountant to join their finance team. This exciting role sits within the shared services team for a group of entities, who are proactive and forward-thinking and who offer a flexible hybrid working model and a great working...


  • Cape Town, Western Cape, South Africa CA Financial Appointments Full time

    CA Financial Appointments is seeking a skilled Reporting Accountant to join a leading manufacturer in Cape Town. This exciting opportunity requires strong Tax, IFRS and Reporting skills.Key Responsibilities:Develop and maintain accurate financial reports for the manufacturing industry.Ensure compliance with Tax and IFRS regulations.Provide expert analysis...


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

    Financial Reporting Specialist **Key Responsibilities:** * Prepare and review Group consolidated accounts for each reporting period, to be presented to EXCO and the Board. * Review financial reports submitted by subsidiaries. * Provide support with technical queries and prepare/review technical documentation. * Conduct training sessions on consolidation...


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

    Financial Reporting Specialist **Key Responsibilities:** * Prepare and review Group consolidated accounts for each reporting period, to be presented to EXCO and the Board. * Review financial reports submitted by subsidiaries. * Provide support with technical queries and prepare/review technical documentation. * Conduct training sessions on consolidation...


  • Cape Town, Western Cape, South Africa Sanlam Full time

    Job Title: Financial Reporting SpecialistSanlam is seeking a highly skilled Financial Reporting Specialist to join our team. As a key member of our Group Finance team, you will be responsible for preparing and reviewing financial reports, ensuring accuracy and compliance with regulatory requirements.Key Responsibilities:Prepare and review financial reports,...


  • Cape Town, Western Cape, South Africa NOV Inc Full time

    About NOV IncNOV Inc is a leading provider of innovative solutions for the oil and gas industry. We are currently seeking a highly skilled and experienced Financial Reporting Specialist to join our team.Job SummaryThe Financial Reporting Specialist will be responsible for managing the general ledger and financial reporting functions for the Africa region....


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

    Job Description:We are seeking a highly skilled Financial Reporting Specialist to join our team at Communicate Recruitment. As a key member of our accounting team, you will play a crucial role in daily and month-end accounting processes, ensuring accurate and timely financial reporting to our Board of Directors, head office, and external stakeholders.Key...


  • Cape Town, Western Cape, South Africa Sanlam Full time

    Job Title: Financial Reporting SpecialistAbout the Role: We are seeking a highly skilled Financial Reporting Specialist to join our team, responsible for financial reporting, management, and statutory compliance. As a key member of our financial services team, you will be responsible for providing accurate and timely financial information to support business...


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

    Job Title: Specialist: Group Investment Asset ReportingAs a key member of our team, you will be responsible for preparing accurate, complete, and timely financial reporting to all stakeholders, ensuring compliance with relevant policies and reporting standards.Key Responsibilities:Validate and review financial investment asset reporting data for accuracy and...


  • Cape Town, Western Cape, South Africa CA Financial Appointments Full time

    Financial Planning SpecialistCA Financial Appointments is seeking a highly skilled Financial Planning Specialist to join our team. As a Financial Planning Specialist, you will be responsible for providing exceptional financial planning services to our clients.Key Responsibilities:Develop and implement comprehensive financial plans for clientsConduct thorough...


  • Cape Town, Western Cape, South Africa CA Financial Appointments Full time

    Financial Manager Job DescriptionCA Financial Appointments is seeking a highly skilled Financial Manager to join their team. The ideal candidate will have a strong background in financial reporting, with a focus on management reporting, expense reporting, and budgeting.Key Responsibilities:Develop and implement financial reporting systems to provide accurate...


  • Cape Town, Western Cape, South Africa CA Financial Appointments Full time

    Financial Manager: Management ReportingCA Financial Appointments is seeking a highly skilled Financial Manager to join their team. The ideal candidate will have a strong background in management reporting and a proven track record of delivering high-quality financial reports.Key Responsibilities:Consolidate and analyze expense reports, including corporate...


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

    Actuarial Reporting SpecialistWe are seeking a highly skilled Actuarial Reporting Specialist to join our team in Cape Town. As an Actuarial Reporting Specialist, you will be responsible for performing in-depth analysis and consolidating Embedded Value (EV) results, producing comprehensive reports.Key Responsibilities:Valuation Analysis: Perform in-depth...


  • Cape Town, Western Cape, South Africa CA Financial Appointments Full time

    Payroll and Talent Reporting SpecialistFantastic opportunity to contribute to a respected investment group's shared services team as their Payroll and Talent Reporting Analyst. This exciting new role works closely with the Head of Shared Services and calls for your strong knowledge of payroll processes and employee reporting. If automation and enhancing...


  • Cape Town, Western Cape, South Africa Stonehage Fleming Full time

    Job Title: Client Reporting SpecialistStonehage Fleming is seeking a highly skilled Client Reporting Specialist to join our team. As a key member of our Client Reporting team, you will be responsible for providing high-quality investment reporting content to our clients.Key Responsibilities:Collect and analyze data from various systems to design and deliver...


  • Cape Town, Western Cape, South Africa Sanlam Full time

    About UsSanlamAllianz is a leading Pan-African, non-banking financial services organization with operations in 27 African countries. Our business spans life insurance, general insurance, retail credit, health, bancassurance, and asset management. We pride ourselves on our core values of Innovation, Care, Integrity, and Collaboration, which guide our vision...


  • Cape Town, Western Cape, South Africa Sanlam Full time

    About UsSanlamAllianz is a leading Pan-African, non-banking financial services organization with a strong presence in 27 African countries. Our business spans life insurance, general insurance, retail credit, health, bancassurance, and asset management. We pride ourselves on our core values of Innovation, Care, Integrity, and Collaboration, which guide our...


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

    Financial Reporting ManagerWe are seeking a highly skilled Financial Reporting Manager to join our finance team in Stellenbosch, South Africa. As a key member of our team, you will be responsible for preparing and reviewing financial statements in line with IFRS, managing the financial close process, and ensuring compliance with statutory requirements.Key...