This is a key role within their middle office, responsible for ensuring the accuracy and integrity of their financial reporting, valuation, and trading books. You will work closely with cross-functional teams to enhance operational efficiency and provide critical support in financial data management.
Key Responsibilities: - Oversee and manage financial reporting, ensuring compliance with accounting standards and company policies
- Review and validate trading books, maintaining data accuracy and integrity across systems
- Conduct valuation processes and ensure that all valuations align with industry standards
- Utilize SQL and Microsoft Power Apps to streamline data workflows and enhance reporting capabilities
- Collaborate with front office, finance, and IT teams to ensure alignment and accuracy in financial records
- Analyze and interpret complex financial data to support informed decision-making
- Participate in strategic initiatives to improve operational processes and reporting frameworks
Qualifications: - CA(SA) certification with over 10 years of experience in financial reporting and middle office functions
- Solid understanding of SQL and Microsoft Power Apps for data management and reporting
- Experience in valuation processes, trading book management, and financial reporting
- CFA designation is an advantage but not required
- Strong analytical skills, attention to detail, and ability to work independently
- Excellent communication and interpersonal skills for effective cross-departmental collaboration
