Reconciliations Specialist
Reconciliations Specialist
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Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
Are you detail-oriented analytical and passionate about precision in financial processes An exciting opportunity has become available for a Reconciliation Specialist to join a respected firm in the Financial Services sector. This full-time mid-level role is key to the client administration of Collective Investment Scheme (CIS) Funds and you will work closely with the Head of Client Administration and key operations teams.
Full financial function of client administration for both local and offshore teams
Prepare and review daily bank reconciliations including FNZ and EMX
Instruct reversals of unpaid transactions and ensure corrective action is taken
Prepare Creations and Finswitch reconciliations
Review key controls in the client administration control environment
Monthly preparation of commission and rebate reconciliations
Collaborate closely with operations teams to meet reporting requirements
Minimum Requirements
University degree in finance accounting or related field
Minimum 3 years relevant experience in the Collective Investment Schemes (CIS) environment
Experience in the financial services industry
Proficient in English and at least one other official South African language
Intermediate MS Excel skills
Key Competencies
Strong communication and interpersonal skills
Analytical thinker with excellent problem-solving ability
Leadership and decision-making capability
High attention to detail and quality standards
Understanding of financial policies and systems
Contact: Aileen Abrahams emailprotected
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Required Experience:
Unclear Seniority
Employment Type
Full-Time
