Job Description

Maintain a strong financial control environment on behalf of the Shareholders within the Investment Products.
Generate financial information from the applicable systems and to liaise with other teams
Generate financial information from the applicable systems and to liaise with other teams that feed information that have shareholder impact.
Proactively manage, analyse and investigate the Asset minus Liabilities process to minimize the financial risk across all asset classes
Implement action plans to resolve variances identified.
Review the profit margin and comment of the performance of the asset class that is assigned to the role on an ongoing basis.
Will be required to assist with licence transfer project in the short term
To ensure that all the financial accounting transactions, are accurately and timeously reflected in the general ledger for reporting and analysis purposes.
Assist in compiling the report and first level investigation on the Asset and Liabilities matching Monitor & reports on the status of all control accounts within the business unit.
Drive action with the responsible parties to clear reconciling items.

Analyse the profits resulting from the fixed bond margins and articulate the driver of profits
Implement the necessary processes and controls as a result of changes in the business or changes to administration platforms and accounting systems
Manage own reporting requirements on the assigned asset classes
Drives & collates monthly submission of reports and commentary within the agreed deadlines.
Assist in providing commentary on Investment Contracts and submit this to the review committee on a monthly basis.
Produces ongoing and ad-hoc reporting based on requirements from business unit, Central Finance and other stakeholders.
Support projects such as the implementation of new IFRS standards
Responsible for producing the A-L report from the data warehouse.
Investigate variances that arise from the Asset minus Liabilities and implement action plans on how to resolve these issues and incorporate them into the BAU processes.
Provide input on the enhancement and maintenance of the A- L report and supporting business processes to ensure sound management of the A-L position.
Design and implement controls around this report that meet business and audit requirements.
Perform an analysis of the Assets under Management (AUM) and Net Client Cash Flows (NCCF), Growth for the Asset minus liabilities report.
Produce the A-L for the Finance Review Committee (FRC) on quarterly basis.
Keep abreast of the methodology used in product fund accounting on the allocation of interest on fixed bonds and the related tax expense.
Ensure product fund accounts team delivers on all required outputs (journals, extracts, reports and recons) for Product Fund Accounting purposes
Responsible for SAM reporting submissions to the central finance team and to the FSCA
Responsible for financial control design and assessments on the Data Control Tool (DCT).
Liaise with auditors & internal governance team for control reviews.
Skills, Qualification and Experience

Qualified Chartered Accountant 1-3 years’ post articles experience
Experience in Oracle Financials an advantage.
Very strong Excelknowledge.
Strong information monitoring skills