Investment Asset Reporting Specialist

1 week ago


Cape Town, Western Cape, South Africa Bridgena Barnard & Associates Full time
Job Title: Investment Asset Reporting Specialist

Cape Town Asset Administration Group is seeking an experienced Specialist to manage the Reporting function.

Key Responsibilities:
  • Manage reporting function for asset administration
  • Develop and implement reporting systems and processes
  • Ensure compliance with IFRS7 and IFRS10
  • Collaborate with asset management teams to ensure accurate reporting
Requirements:
  • Relevant B-Commerce degree
  • Chartered Accountant
  • 7 years working experience in Asset Management
  • Understanding of financial instruments
  • Experience in asset management administration systems and processes

Bridgena Barnard & Associates is a leading asset administration group, and we are committed to providing our clients with exceptional service and expertise. If you are a motivated and experienced professional looking for a new challenge, we encourage you to apply for this exciting opportunity.



  • 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 Stonehage Fleming Full time

    Job Title: Client Reporting SpecialistAt Stonehage Fleming, we are seeking a highly skilled Client Reporting Specialist to join our team. This role will be responsible for assisting the line Manager in the provision and design of custom investment reporting content, as well as the delivery of monthly and quarterly investment reports throughout the Group.Key...


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

    Job Title: Specialist: Group Investment Asset ReportingWe 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...


  • 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...

  • Investment Analyst

    3 weeks ago


    Cape Town, Western Cape, South Africa Rory Mackie & Associates Full time

    Multi-Asset Investment AnalystRory Mackie & Associates is seeking a highly skilled and motivated Multi-Asset Investment Analyst to join our team. As a key member of our investment team, you will play a critical role in supporting the portfolio efforts for our multi-asset products.Key Responsibilities:Develop a deep understanding of our multi-asset team's...

  • Investment Analyst

    2 weeks ago


    Cape Town, Western Cape, South Africa Rory Mackie & Associates Full time

    Multi-Asset Investment AnalystOur client, a leading financial service provider, is seeking a skilled Multi-Asset Investment Analyst to join their team. With a presence in South Africa and beyond, they manage billions of rands in assets under management.Key Responsibilities:Develop a deep understanding of the multi-asset team's models, fundamental research...

  • Investment Analyst

    2 weeks ago


    Cape Town, Western Cape, South Africa Rory Mackie & Associates Full time

    Multi-Asset Investment AnalystOur client, a leading financial service provider, is seeking a skilled Multi-Asset Investment Analyst to join their team. With a presence in South Africa and beyond, they manage billions of rands in assets under management.Key Responsibilities:Develop a deep understanding of the multi-asset team's models, fundamental research...


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

    Investment Operational AdministratorA leading wealth investment company is seeking a skilled Investment Operational Administrator to join their team.The ideal candidate will have experience in Section 42 transfers, opening accounts, trade support, and strong relationship building skills. Advanced Excel skills are also a must.Qualifications and ExperienceBCom...


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

    About Sanlam Investments GroupSanlam Investments Group is a leading investment management company in South Africa, with a rich history spanning over 100 years. We offer a range of investment and financial planning solutions to protect and grow the long-term wealth of our clients.Our ValuesWe take pride in our longevity and innovation, as well as our...


  • Cape Town, Western Cape, South Africa Thusa Batho Labour Solutions Full time

    Job Title: Asset Verification SpecialistThusa Batho Labour Solutions is seeking a detail-oriented and organized Asset Verification Specialist to join our team. As an Asset Verification Specialist, you will be responsible for conducting thorough physical verification of assets across multiple Parliament locations.Key Responsibilities:Conduct thorough physical...


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

    About Sanlam Investments GroupSanlam Investments Group is a leading investment management company in South Africa, with a rich history spanning over 100 years. We offer a range of investment and financial planning solutions to protect and grow the long-term wealth of our clients.Our ValuesLongevity and innovationPeople, teamwork, and valuesDiversity and...


  • Cape Town, Western Cape, South Africa Thusa Batho Labour Solutions Full time

    Asset Verification SpecialistWe are seeking a detail-oriented and organized individual to join our team as an Asset Verification Specialist. In this role, you will be responsible for conducting thorough physical verification of assets across multiple Parliament locations.Key Responsibilities:Conduct thorough physical verification of all assets across...


  • Cape Town, Western Cape, South Africa Thusa Batho Labour Solutions Full time

    Job Title: Asset Verification SpecialistWe are seeking a detail-oriented and organized individual to join our team as an Asset Verification Specialist. In this role, you will be responsible for conducting thorough physical verification of assets across multiple Parliament locations.Key Responsibilities:Conduct thorough physical verification of all assets...


  • Cape Town, Western Cape, South Africa Old Mutual Full time

    Job SummaryThis role is responsible for driving the success of the Shareholder Investment Strategy team within the Group Balance Sheet Management (GBSM) team. The incumbent will be accountable for achieving results through own efforts, focusing on the roll-out of the OML Strategic Asset Allocation (SAA) framework across the Group.Key ResponsibilitiesAssist...


  • Cape Town, Western Cape, South Africa Rory Mackie & Associates Full time

    About Rory Mackie & AssociatesWe are a leading financial services provider managing billions of Rands in assets under management, with a strong presence in South Africa and beyond.Job SummaryWe are seeking an experienced Investment Analyst to join our multi-asset team, supporting the portfolio efforts for our investment products.Key ResponsibilitiesDevelop a...


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

    Asset Management and Procurement RoleAt CallForce, we are seeking a highly organized and detail-oriented individual to join our team as an Asset Management and Procurement Specialist. This role is responsible for managing the company's assets across multiple offices, ensuring that new starters have the necessary equipment, and maintaining strict measures to...


  • Cape Town, Western Cape, South Africa Thusa Batho Labour Solutions Full time

    Asset Verification SpecialistWe are seeking a detail-oriented and organized individual to assist in the comprehensive verification of assets across Parliament locations.Key Responsibilities:Conduct thorough physical verification of all assets across multiple Parliament locations.Implement barcode labeling for accurate asset tracking.Assess and record the...

  • Investment Consultant

    3 weeks ago


    Cape Town, Western Cape, South Africa WTW Full time

    The RoleWTW is seeking an experienced investment consultant to join our Cape Town office. As a key member of our asset consulting division, you will contribute to the delivery of investment consulting services to our clients. Your primary responsibilities will include:Client/Service Provider InteractionEngage with clients to determine meeting agendas and...


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

    The RoleWTW is seeking an experienced Investment Consultant to join our Cape Town office. As a key member of our asset consulting division, you will contribute to the delivery of investment consulting services to our clients. Your primary responsibilities will include:Client/Service Provider InteractionEngage with clients to determine meeting agendas and...


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

    Investment Service Consultant OpportunityWe are seeking a highly motivated and detail-oriented Investment Service Consultant to join our team at TalentLink. As a key member of our team, you will be responsible for providing exceptional investment services to our clients.Key Responsibilities:Assist clients in achieving their investment goals through...