Investment Repository Reporting ManagerApply locations Pinelands posted on Posted 3 Days Ago job requisition id JR-61484Let's Write Africa's Story Together!Old Mutual is a firm believer in the African opportunity and our diverse talent reflects this.Job DescriptionRole OverviewThe investment repository (IR) is an application that is used to store and collate investment data to support investment reporting for OMLACSA and in scope Group insurance entities.Reporting to the Head of OMLACSA Regulatory Reporting and Investment Repository, the role will be primarily accountable for the management and delivery of all the Investment Repository deliverables to the various stakeholders (i.e.
IFRS, Regulatory, Actuarial, Tax, BSM, Group Credit Risk, etc.
)Key Result Areas & Reporting Responsibilities:To manage the Investment Repository (IR) team, this includes:Owning the process of delivering the following quarterly OMLACSA IR extracts that support various reporting processes:IFRSSAMCredit and concentration risk (including look-through)SARB Quarterly Asset AllocationForeign exposureBSM extractsTax extractsOwning and delivering the agreed upon investment reporting requirements for the SA and non-SA insurers within the OML group.Managing the delivery of the OMLACSA SAM Annual asset QRT's.Managing the daily shareholding disclosure process per S122 of the Companies Act and UK Takeover Panel regulations.Managing the delivery of the investment related input into the annual S&P ratings exercise.Managing the delivery of the investment asset related information for the IAIS submission.Provide input as required in respect of ad-hoc investment information requests.Manage the delivery of the bi-annual OML Group Exposures QRT's.Responsible for liaising with the auditors in respect of any investment related queries (IFRS, SAM and SARB) and facilitating resolution thereof.Responsible for resolving queries received from relevant stakeholders (e.g., IFRS, regulatory, actuarial teams, etc.
)Responsible for providing all the OMLACSA AFS disclosure in respect of IFRS13, IFRS9 and other ad-hoc disclosure requirements.Responsible for managing the SARB audit.Responsible for managing a team of minimum 2 direct reports.Other Responsibilities:Provide guidance on the impact that prospective changes/transactions might have on the IR process and extracts.Work closely with the Regulatory Reporting Team to ensure that the IR extracts are amended for changes to legislation/ Prudential Standards.Work closely with the IFRS and central actuarial teams to ensure that any new requirements/changes to existing requirements are made.All Areas:Continuously improve the efficiency and capabilities of the function and participate in the broader Finance initiatives and Ad hoc projects across the Group;Ensure that effective and efficient systems, processes and controls are maintained for all investment reporting to appropriate materiality;Other ad hoc projects and activities as required.Qualifications, Skills and Required Experience:CA(SA) with minimum 3 years working experience.Experience in investment related reporting will be advantageous.Exposure to SAM and SARB reporting will be advantageous.Good understanding of the different types of financial instruments.Financial Services industry experience is required.Ability to work with large volumes of data.Flexibility and willingness to work outside strictly defined role and hours when required.Ability to manage tight deadlines.Ability to deal with complex issues.Attention to detail and strong analytical skills.Strong organizational and project management skills.Ability to interact with senior stakeholders.Management Effectiveness:Manage and develop a minimum of 2 direct reports.Drives operational excellence through active process review and improvement, not afraid to challenge status quo.Manage the relationship with all the data providers and asset managers.Manage the relationship with all stakeholders that are recipients of the IR data.Manage the budget and relationship with the third-party application owner.Liaise with the third-party vendor in respect of changes and new development requirements.The 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.Closing Date: 15 January 2025 , 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.Old Mutual Limited is pro-vaccination and encourages its workforce to be fully vaccinated against Covid-19.All prospective employees are required to disclose their vaccination status as part of the recruitment process.Please refer to the Old Mutual's Covid-19 vaccination policy for further detail.
Kindly note that Old Mutual reserves the right to reinstate the requirement to vaccinate at any point if it is of the view that it is imperative to do so.The Old Mutual Story!About UsOld Mutual is a premium African financial services organisation that offers a broad spectrum of financial solutions to retail and corporate customers across key market segments in 14 countries.
The lines of business include Life and Savings, Property and Casualty, Asset Management and Banking and Lending.We are rooted in our purpose of Championing Mutually Positive Futures Every Day and believe that a great customer experience is anchored in a great employee experience.
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