Fund/Scheme Accountant
Confirmed live in the last 24 hours
Old Mutual
Job Description
Let's Write Africa's Story Together!
Old Mutual is a firm believer in the African opportunity and our diverse talent reflects this.
Job Description
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Perform professional accounting work, including compilation, consolidation, and analysis of financial data. The role requires an understanding of accounting fundamentals and principles, as well as experience in bank reconciliations. Responsibilities may include maintaining the bank and asset reconciliations and related reporting. The position is in the BaNCS Savings and Investments team.Responsibilities
Financial Management and Control
Work within established systems to deliver prescribed outcomes for a designated area of financial control.
Ensure that all trade order instructions are processed and accompanied by the required money movement that the required market instruction has been actioned.
Ensure that all trade order instructions have been actioned in the market
Performance of daily bank and asset reconciliations.
Data Collection and Analysis
Collate and analyze data using preset tools, methods, and formats. Involves working independently.
Data Management
Manage basic aspects of the data management system with guidance from senior colleagues. This includes being responsible for developing or operating basic elements of the data management systems to deliver prescribed outcomes.
Insights and Reporting
Contribute to the preparation of various data and analytics reports
Document Preparation
Organize and prepare complex documents using a variety of applications for technology devices, such as standard office software. Also responsible for gathering and summarizing data for special reports.
Information and Business Advice
Resolve queries from internal or external customers or suppliers by providing information on complex processes and the related policies, referring issues to others where necessary for interpretation of policy.
Financial Policies, Guidelines, and Protocols
Contribute to the development and delivery of financial policies, guidelines, and protocols to ensure the company complies with regulations and good financial practice.
Operational Compliance
Identify, within the team, instances of noncompliance with the organization's policies and procedures and/or relevant regulatory codes and codes of conduct, reporting these instances and escalating issues as appropriate.
Personal Capability Building
Develop own capabilities by participating in assessment and development planning activities as well as formal and informal training and coaching; gain or maintain external professional accreditation, where relevant, to improve performance and fulfill personal potential. Maintain an understanding of relevant technology, external regulation, and industry best practices through ongoing education, attending conferences, and reading specialist media.
Qualifications and Experience required
Tertiary qualification or BCom/equivalent degree required
Minimum 3 years accounting experience required
Computer literacy – MS Office and Advanced Excel required
Advantage - Working knowledge of the OMIA/OMIS business model and related systems
infrastructures.
Advantage – Retirement Funds, LISP or Financial services background
Advantage – Caseware
Advantage – Regulation 28 of the Pension Fund Act
Skills
Accounting, Action Planning, Budget Management, Computer Literacy, Database Reporting, Data Classification, Data Compilation, Data Controls, Data Modeling, Evaluating Information, Financial Acumen, Management Reporting, Numerical Aptitude, Oral Communications, Report ReviewCompetencies
Business InsightCommunicates EffectivelyDecision QualityEnsures AccountabilityFinancial AcumenManages ComplexityPlans and AlignsTech SavvyEducation
NQF Level 7 - Degree, Advance Diploma or Postgraduate Certificate or equivalentClosing Date
13 April 2026 , 23:59The appointment will be made from the designated group in line with the Employment Equity Plan of Old Mutual South Africa and the specific business unit in question.
The Old Mutual Story!
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