Senior Reporting Specialist : Asset Finance
This company helps individuals build and secure their financial future by growing their savings, safeguarding what’s important to them, and making informed investment decisions. They are looking for a Group Investment Asset Reporting Specialist to join their team.
Key Responsibilities:
- Verify the financial investment asset reporting data received from source providers for accuracy, completeness, and reasonableness.
- Ensure all queries are either resolved satisfactorily or corrected by the relevant business areas.
- Organize, enrich, and analyze large volumes of data.
- Stay technically proficient in IFRS and FSCA reporting requirements.
- Deliver meaningful analysis and detect potential errors through reasonableness checks.
- Ensure reports are accurate and delivered on time.
- Accurately interpret new financial instruments for correct accounting treatment under IFRS and ensure appropriate classification for reporting to statutory bodies.
- Update JDE and other relevant accounting/reporting systems with accurate investment data.
- Upload enriched data to reporting platforms for FSCA purposes, such as QRTs.
- Perform monthly reconciliations of general ledgers and other reporting requirements.
- Act as the primary contact for client queries, focusing on issue resolution.
- Prepare IFRS7 working papers in the agreed format for all legal entities on the company's platforms.
- Assist the Group Reporting Team with compiling valuation techniques for annual financial statements.
- Provide S&P national scale credit ratings in the required format for all legal owners on GIS platforms.
- Oversee tax-related administrative functions such as CGT, S24J, and DWT.
- Handle IFRS10-related responsibilities, including completing fund consolidations within scope, preparing IFRS7 working papers, and supplementary packs for fund subsidiaries.
Qualifications, Experience and Skills: - Relevant BCom Degree with a Chartered Accountant (CA) qualification.
- At least 7 years of experience in financial services, ideally within Asset Management or Life Insurance.
- Strong expertise in financial instruments.
- Solid understanding of asset management administration systems.
- Extensive knowledge of IFRS7, IFRS10, and general accounting practices related to investment assets and financial instruments.
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