Financial Investment Analyst
CA Financial Appointments
- Cape Town, Western Cape
- Permanent
- Full-time
- Preparation of management reports, provision of interpretation of financial data and predictive results
- Preparation and review of oracle ledgers as well as provision of disclosure reports
- Valuation and classification of Investments according to regulatory and international financial reporting standards
- Investments reconciliations on a fund level
- Proper analysis of all Investment balance sheet and income statement accounts for validity, completeness, accuracy, and correct recording into the annual financial statements
- Assist with audit liaisons and statutory requirements
- Work closely with finance and operations teams and/or service providers to ensure completeness and accuracy of authorized custodian as well as Direct Funds holdings data for reporting purposes
- Drive process improvements and simplification which includes automation projects and the preparation and maintenance of detailed workflows
- CA(SA)
- Minimum of 2+ years post article experience in the Financial Services sector
- Financial services industry experience, with specific background with investments
- Strong Excel skills with an aptitude and eagerness to learn various IT applications and platforms
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