Investment Accounting Specialist: EB (Centurion) at Sanlam Group

What will you do?

• Prepare monthly reconciliations between system and asset manager statements;
• Prepare monthly investment analysis to be used by Fund Accounting department to update the general ledger accounts;
• Prepare annual reconciliations between system and asset manager audit certificates;
• Prepare annual investment analysis to be used by Fund Accounting department to update the general ledger accounts and for audit purposes
• Prepare audit files, assist auditors and Fund Accounting department with queries
• Prepare monthly/quarterly Regulation 28 reporting for monitoring purposes
• Prepare quarterly South African Reserve Bank report for exchange control purposes
• Adhere to deadlines

Qualification & Experience

• Matric/Grade 12 with Mathematics and Accounting
• In possession of or studying towards a 3 year financial related qualification will be advantageous

 
Knowledge and Skills

Competencies:    Technical Competencies

• Knowledge of the Retirement Fund Administration EnvironmentTwo years relevant reconciliation experience
• Retirement Fund Accounting experience will be an advantage
• Proficiency in MS Office (Word, Outlook, Excel)

Behavioral Competencies

• Strong attention to detail and proactive attitude
• Analytical and accurate
• Strong ability to organize and prioritize
• Client Centric orientation
• Excellent communication skills both written and verbal
• Results focused and displays energy when performing tasks
• Time management skills
• Ability to work independently
• Innovative and demonstrates initiative
• Ability to perform well under pressure and meet d-lines
• Inter-personally skilled
• Ability to collaborate and pull information together

 
Our aim is to help you build a successful career with us

• We’re all about building strong, lasting relationships with our employees. We know that you have hopes for your future – your career, your personal development and of achieving great things. We pride ourselves in helping  our employees to realise their worth. Through its business clusters – Sanlam Personal Finance, Sanlam Emerging Markets, Sanlam Investments, Sanlam Corporate Santam, Miway, as well as the Group Office – the group provides many opportunities for growth and development.