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Centurion: Middle Office Specialist

Date 2024-11-13
Job Title Middle Office Specialist
Employer
More Information
Salary 950000
Category It Computing Software
Location Tshwane
/ Centurion

Job Summary

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

Middle Office Specialist position available in Tshwane, Centurion. This job position was posted by . The job has been posted on 2024-11-13 in the It Computing Software category

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Centurion: Middle Office Specialist

Date 2024-11-06
Job Title Middle Office Specialist
Employer
More Information
Salary
Category Accounting Finance
Location Tshwane
/ Centurion

Job Summary

They assist individuals in increasing their savings, safeguarding their important assets, and planning for the future. Their goal is to offers effective financial solutions for individuals, communities, and businesses. As the Middle Office Specialist, you will be accountable for the reporting, valuation and other functions along with all product control functions related to trades and instruments booked and managed. Key

Responsibilities:

The team executes and maintains key middle office outputs, including statutory and management reporting, while resolving trade desk queries Handling daily investment accounting for the fixed income and derivative investment balance sheet. Analyzing the root causes of accounting discrepancies, implement corrective actions, perform portfolio analysis for critical decision-making, and produce both routine and ad hoc reports for the front office and other stakeholders. Profit and loss reporting, and risk attribution reporting. Adhere to company policies and procedures while reviewing valuation and market data reports, including the investigation and resolution of any discrepancies. Job Experience & Skills Required: Chartered Accountant with over 10 years of post-qualification experience (CFA candidacy is a plus). More than 10 years of experience in financial reporting within the investment banking and/or insurance sectors. Relevant industry experience characterized by strong determination and personal integrity.

Middle Office Specialist position available in Tshwane, Centurion. This job position was posted by . The job has been posted on 2024-11-06 in the Accounting Finance category

Click Go Apply to apply online!

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You might also like to look at the available jobs in the same area.

Apply directly for this position
Some posts have contact information included with other instructions. All applicants are urged to read the instructions carefully.
We will list jobs at the bottom of each job, so feel free to scroll down and continue your search.

We do not accept any job applications and merely offer the service of daily jobs being mined and displayed on our job portal.
Each job post has a link to take you directly to the original post to apply on their website or the original website where the post came from.


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