Group Asset Reporting Service Specialist

A Financial Services and Provider company based in Bellville is seeking your Chartered Accountant skill to join their dynamic team.

Our client is looking to employ Group Asset Reporting Service Specialist.

RESPONSIBILITIES

• Checking all queries are either explained satisfactorily /corrected by the effected business areas as relevant.
• Organise and analyse large quantities of data as per requests from stakeholders.
• To 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
• 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.
• Consistent application of the MMH Group policies for enrichment of instrument data.
• Responsible for updating JDE and other relevant accounting and reporting systems with relevant investment related data.
• Complete IFRS7 related working papers in agreed format to all legal owners on GIS platforms.
• Provide credit ratings on S&P national scale in agreed format to all legal owners on GIS platforms.
• Tax related administrative functions: CGT, S24J, DWT
• IFRS10 and related functions:
• 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

• Audit liaison with internal and external audit during interim and year end reporting periods.
• Functional/ user acceptance testing of all relevant systems as and when required.
• Documenting processes and procedures.
• Data/Client query resolution.
• Active involvement with various strategic initiatives.

MINIMUM 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