Jobs Career Advice Signup
X

Send this job to a friend

X

Did you notice an error or suspect this job is scam? Tell us.

  • Posted: Jun 9, 2021
    Deadline: Not specified
    • @gmail.com
    • @yahoo.com
    • @outlook.com
  • Since our establishment in 1918, Sanlam has been a prominent part of the South African business landscape. We have always held a long-term view of how business adapts to the demands of the environment in which it operates. Today, in a dynamic world, we see an evolving set of social, economic, political and environmental imperatives that require our skilful ...
    Read more about this company

     

    Investment Accounting Specialist: EB (Centurion)

    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.

    Method of Application

    Interested and qualified? Go to Sanlam on careers.sanlamcloud.co.za to apply

    Note: Never pay for any training, certificate, assessment, or testing to the recruiter.

  • Send your application

    View All Vacancies at Sanlam Back To Home

Career Advice

INTO banner
View All Career Advice
 

Subscribe to Job Alert

 

Join our happy subscribers

 
 
 
Send your application through

YahoomailYahoomail GmailGmail Hotmail Hotmail