Senior Specialist: Group Investment Asset Reporting MMH250723-9

8 hours ago

Cape Town, Western Cape, South Africa Momentum Group Limited Full time R1 200 000 - R2 400 000 per year

Role Purpose

To prepare and provide accurate, complete, and timely financial reporting to all stakeholders.

Requirements

  • Relevant B-Commerce degree – Chartered Accountant
  • Minimum 7 years working experience in financial services preferably Asset Management and Life Insurance
  • In-depth understanding of financial instruments
  • Understanding of asset management administration systems
  • In-depth understanding of IFRS7 and IFRS10 as well as general accounting practices around investment assets/financial instruments

Duties and Responsibilities

  • Check the financial investment asset reporting data provided to GIS by source data providers for reasonability, completeness, and accuracy.
  • Check that all queries are either explained satisfactorily or corrected by the effected business areas as relevant.
  • Maintain a high integrity database.
  • Enrich, organise and analyse large quantities of data as per requests from stakeholders.
  • Maintain a high level of technical competence in the areas of IFRS and FSCA reporting.
  • Maintain a high level of knowledge of investment products and client mandates to present meaningful analysis and information on request and to facilitate the identification of errors through reasonability checks.
  • Maintain a high level of accuracy and adherence to deadlines in terms of compiling and providing reporting in terms of Service Level Agreements and Group reporting deadlines.
  • Interpret the attributes of all new financial instruments to ensure correct accounting in terms of IFRS as well as correct classification for reporting to the various statutory bodies.
  • Consistently apply the MMH Group policies for enrichment of instrument data.
  • Update JDE and other relevant accounting and reporting systems with relevant investment related data.
  • Update all relevant reporting platforms with enriched data for the purposes of FSCA reporting such as QRT's.
  • Perform monthly reconciliations of all general ledger and other reporting requirements.
  • Responsible for client liaison (generally query resolution related).
  • General technical support to Momentum Group Reporting Team and assist in frequent review of asset pack information across the Group to ensure consistent application of policies and procedures.
  • Complete IFRS7 related working papers in agreed format to all legal owners on GIS platforms.
  • Assist Momentum Group Reporting Team in compiling the valuation techniques for annual financial statement purposes.
  • Provide credit ratings on S&P national scale in agreed format to all legal owners on GIS platforms.
  • Support tax related administrative functions: CGT, S24J, DWT.
  • Complete the Fund Consolidations in accordance with agreed scope and the IFRS7 working papers and supplementary packs for the fund subsidiaries.
  • Complete selected consolidation packs on IBM consolidation tool, eg Controller, in accordance with pack instructions and Group Investment policies and guidelines.

General

  • Act as an audit liaison with internal and external audit during interim and year end reporting periods.
  • Functional and user acceptance testing of all relevant systems as and when required.
  • Maintain a high level of accuracy and adherence to MMH Group policies.
  • Document processes and procedures.
  • Resolve Data/Client queries.

As an applicant, please verify the legitimacy of this job advert on our company career page

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