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  • Posted: Jun 9, 2021
    Deadline: Not specified
  • 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 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

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