Group Investment Asset Reporting Specialist

SUMMARY:
Looking to elevate your career to the next level?

POSITION INFO:
Our client is in search of a dedicated Group Investment Asset Reporting Specialist to join their dynamic team. In this role, you'll be tasked with ensuring the accuracy and timeliness of financial reporting to all relevant stakeholders, while maintaining compliance with company policies and reporting standards.

This company offers a wide array of financial solutions, including insurance, investment, saving and wellness programs, all aimed at helping both individuals and businesses secure their financial future and meet long-term objectives. If you’re ready to advance your career in a collaborative, innovative environment that prioritizes excellence, send your CV to

Duties:

• Analyse and manage large datasets based on stakeholder requests.
• Maintain in-depth knowledge of investment products and client mandates to ensure meaningful analysis and accurate information.
• Ensure investment-related data is accurately updated in JDE and other accounting systems.
• Enrich and update data on all relevant reporting platforms.
• Perform monthly reconciliations for general ledger and other reporting tasks.
• Act as the main contact for client queries and resolutions.
• Provide technical support and assist in asset pack information reviews to ensure consistent application of policies.
• Assist in developing valuation techniques for annual financial statements.
• Provide credit ratings on S&P national scale for GIS platforms.
• Complete fund consolidations and prepare IFRS7 working papers for fund subsidiaries.
• Liaise with internal and external auditors during interim and year-end reporting.

• Matric (Grade 12)
• BCom Finance
• BCom Honours
• CA(SA)

• SAICA Articles completed
• 7 years of experience within financial services, with a preference for asset management and life insurance
• Strong knowledge of financial instruments
• Hands-on experience with IFRS7 and IFRS10

• Team Motivation & Inspiration
• Collaboration
• Impact & Influence
• Self-Awareness
• Diversity & Inclusiveness
• Talent Development