Financial Reporting Specialist

1 week ago


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

As 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 completeness.
  • Investigate and resolve queries with relevant business areas.
  • Organize, analyze, and maintain data for reporting, adhering to Service Level Agreements and Group deadlines.
  • Ensure accurate accounting for new financial instruments and correct classification for reporting.
  • Update and maintain accounting systems, including JDE and other reporting platforms.
  • Prepare reconciliations, working papers, and valuation techniques in line with IFRS7 and IFRS10 standards.
  • Provide credit ratings on the S&P national scale and assist with tax-related administrative functions.
  • Engage with internal and external auditors during reporting periods.
  • Perform functional and user acceptance testing on systems when required.
  • Support the MMI Group Reporting Team with asset pack reviews, client liaison, and process documentation.
Requirements:
  • Matric (Grade 12)
  • BCom Accounting
  • BCom Honours / CTA
  • CA(SA)
  • Completed SAICA Articles
  • Minimum of 5 years of experience in financial services, preferably in Asset Management and Life Insurance
  • Strong understanding of financial instruments and IFRS (IFRS7 and IFRS10)
  • Familiarity with asset management administration systems
  • In-depth knowledge of general accounting practices for investment assets/financial instruments
Skills and Competencies:
  • Strong business acumen and stakeholder commitment
  • Results-driven with the ability to lead change and innovation
  • Team collaboration and talent growth
  • Effective communication and influence
  • Emphasis on diversity and inclusiveness

If you have not had any response in two weeks, please consider the vacancy application unsuccessful. Your profile will be kept on our database for any other suitable roles / positions.

For more information contact:

Shouneez Scheepers

Principal Recruiter: Finance and IT



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