Description:
Key Responsibilities:Ensure accurate, complete, and timely financial reporting to all stakeholders. Review financial investment asset reporting data provided by external data providers for accuracy and completeness. Maintain a high-integrity database and ensure data quality. Organize and analyze large datasets in response to stakeholder requests. Provide technical competence in IFRS, FSCA reporting, and asset management. Support reporting processes to meet service level agreements and group reporting deadlines. Interpret and classify new financial instruments in accordance with IFRS. Collaborate with various teams to maintain consistency in the application of policies and procedures. Conduct monthly reconciliations and handle general ledger and reporting requirements. Provide credit ratings, tax-related administrative functions, and assist with IFRS10 and fund consolidations. Act as a liaison for client queries and work with both internal and external audits. Requirements:
Chartered Accountant (CA) Minimum 7 years of experience in financial services, preferably in Asset Management and Life Insurance In-depth understanding of financial instruments, asset management systems, IFRS7, and IFRS10 Strong technical skills in reporting, reconciliations, and client liaison Proven ability to manage multiple priorities and adhere to strict deadlines Exceptional attention to detail and ability to solve complex problems
If you are interested in this opportunity, please apply directly. For more finance jobs, please visit
10 Apr 2025;
from:
gumtree.co.za