Senior Data Analyst to work within their Internal Audit department supporting the department goals to increase of data assets. Responsibilities: Assist in investigations and other management requests as necessary understand data needs and brainstorm ways to perform audits more efficiently. Drive the implementation of a data analytics to support the relevant internal audit projects Perform special reviews of operations when architecture. 3-5 years financial systems or system auditing experience Experience in using visualisation tools
implement controls and systems to address these. Investigate breaches of internal controls. Review policies being audited. Identify, evaluate, and assess significant risks. Design audit procedures and audit programs efficient and effective execution of audits in terms of agreed audit programs, deliverables, and deadlines support conclusions, findings, and audit objectives. Conduct audits to ensure compliance with all applicable applicable laws and regulations. Draft internal audit reports to clearly communicate all findings and deficiencies
/>Collate, calculate, process, investigate and check fund information, including being a
and stock reconciliations, including proper investigation of all outstanding issues to ensure a timely
delivery of the accounts / NAV
Proactively investigate queries with dealers; brokers; custodians; auditors
compliance thereof and no Custodian and external audit findings occur as a result of them not being applied
Project manage the client audit process internally according to an agreed timetable
and strengthen internal controls. Assist with tax audits and where applicable prepare tax returns. Perform Assisting with annual audit preparations. Investigating and resolving audit findings, account discrepancies
physical inventory counts and cycle counts.
physical inventory counts and cycle counts. Investigate cycle counting variances and resolve issues. internal department reporting requirements such as audit schedules, tax schedules, and others. Ensure timely
physical inventory counts and cycle counts. Investigate cycle counting variances and resolve issues. internal department reporting requirements such as audit schedules, tax schedules, and others. Ensure timely
in Asset and Fund administration. Prioritise investigations, calculations, and processing. Responsible reconciliations Financial reporting Assist with audit preparations Skills & Experience: Methodical
in Asset and Fund administration. Prioritise investigations, calculations, and processing. Responsible reconciliations Financial reporting Assist with audit preparations Skills & Experience: Methodical
/>Investments
SARS / EMP201 & 501
Audit
Valuation
Legislative
Customer liaison
& Experience:
Ability to investigate and analyse data to be able to report accurately