Senior Specialist: Group Investment Asset Reporting
6 days ago
**Responsibilities**:
- Review financial investment asset reporting data provided by source data providers
- Organise and analyse large quantities of data as requested by stakeholders
- Accurately, adhere to deadlines, compile and provide reports in terms of Service Level Agreements and Group reporting deadlines
- Perform monthly recons of all general ledger and other reporting requirements
- Complete IFRS7 related working papers in agreed format
- Assist Group Reporting Team compile valuation techniques for annual financial statement
- Provide credit ratings
- Complete Fund Consolidations and IFRS7 working papers and supplementary packs for fund subsidiaries
- Audit liaison with internal and external audit during interim and year end reporting periods
**Requirements**:
- Qualified CA(SA)
- Minimum of 5 years experience in financial services preferably Asset Management and Insurance sector
- Strong understanding of asset management administration systems
- Comprehensive understanding of IFRS7 and IFRS10
-
Cape Town, South Africa Group Finance Full time**Introduction** - Through our client-facing brands Metropolitan and Momentum, with Multiply (wellness and rewards program), and our other specialist brands, including Guardrisk and Eris Property Group, the group enables business and people from all walks of life to achieve their financial goals and life aspirations. We help people grow their savings,...
-
Cape Town, South Africa Group Finance Full time**Introduction** Through our client-facing brands Metropolitan and Momentum, with Multiply (wellness and rewards programme), and our other specialist brands, including Guardrisk and Eris Property Group, the group enables business and people from all walks of life to achieve their financial goals and life aspirations. We help people grow their savings,...
-
Senior Specialist
4 weeks ago
Cape Town, South Africa 55Bb24C2-8A50-439A-9Da6-F519A2209D74 Full timeIntroduction Through our client-facing brands Metropolitan and Momentum, with Multiply (wellness and rewards program), and our other specialist brands, including Guardrisk and Eris Property Group, the group enables business and people from all walks of life to achieve their financial goals and life aspirations. We help people grow their savings, protect what...
-
Senior Investment Analyst
1 week ago
City of Johannesburg Metropolitan Municipality, South Africa Network Finance. Full timeReference : NFP -LLR-1 Are you an experienced investment professional ready to take the lead in advising institutional clients and shaping high-impact investment strategies? This is an exciting opportunity to step into a senior consulting role where your expertise, leadership and strategic insight will directly influence decision-making at the Board level....
-
Investment Compliance Specialist
3 days ago
Cape Town, South Africa Apex Group Ltd Full timeA financial services firm in Cape Town is seeking a Specialist in Investment Compliance Support Services to oversee regulatory compliance and reporting. This role requires expertise in investment processes, compliance rule implementation, and strong analytical skills. Candidates should have an accounting degree, experience in compliance within fund...
-
Fund Reporting Specialist
4 days ago
Cape Town, South Africa Coronation Fund Managers Full timeJoin one of South Africa's most successful fund management companies and take responsibility for the monthly and quarterly publication of their key fund information. As part of the Personal Investments team, your primary role is to ensure the accurate and timely distribution of asset information in fund fact sheets, presentation decks, web reporting and...
-
Group Credit Investment: Credit Analyst
3 weeks ago
Cape Town, South Africa Old Mutual South Africa Full timeGroup Credit Investment: Credit Analyst Old Mutual South Africa is a firm believer in the African opportunity and our diverse talent reflects this. Location: Cape Town, Western Cape, South Africa Seniority level: Mid-Senior level Employment type: Full-time Job function: Finance and Sales Key Result Areas Analyse financial statements, credit reports, and...
-
Senior Asset Finance Specialist
3 weeks ago
Cape Town, South Africa Absa Group Full timeEmpowering Africa’s tomorrow, together…one story at a time. With over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to be part of this exciting growth journey, to reset our future and shape our destiny as a proudly African group. Job Summary An...
-
Asset Management: Investment Analyst
7 days ago
Cape Town, South Africa Nedbank Full timeLocation- Role is based at the V&A Waterfront, Cape Town **Job Classification**- Nedgroup Investments is an award-winning global investment business with a growing presence in Europe. Nedgroup Investments offers a wide range of investment solutions for retail and institutional investors. Nedgroup Investments is a division of Nedbank Group Ltd, leveraging...
-
Ifrs and Consolidation Senior Specialist
6 days ago
Cape Town, South Africa TMF Group Full time**Job no**: 575687 **Work type**: Full time **Location**: Cape Town, South Africa **Categories**: Client Accounting **Office Location**: Cape Town **About TMF** TMF Group is a leading provider of administrative services, helping clients invest and operate safely around the world. As we’re a global company with 11,000+ colleagues based in over 125 offices...