Job Description
We are representing a JSE-listed market-leading financial services organization renowned for its consistent growth and excellence in the wealth management industry. Their success is built on a foundation of operational integrity ensuring that every client transaction is handled with precision and accuracy.
This is an opportunity to join the core engine room of this prestigious firm. You will be part of a high-performing team responsible for the daily pricing reconciliation and administration of a wide range of investment funds playing a critical role in upholding the companys reputation for trust and reliability.
Performance Objectives for Year One
- Master Daily Reconciliations:Within the first 3 months achieve full proficiency in the daily bank and unit reconciliation processes consistently identifying investigating and resolving all reconciling items within a 24-hour deadline.
- Own the Reporting Cycle:By month 6 take ownership of specific monthly and ad-hoc reporting duties ensuring the accurate and timely delivery of data to internal finance teams and external stakeholders with zero errors.
- Become a Query Resolution Expert:Within 9 months become a go-to resource for investigating and resolving complex pricing and reconciliation queries providing clear explanations and effective solutions to internal teams.
- Drive Process Improvement:By the end of year one identify at least one key manual process within your daily workflow and actively contribute to a project aimed at improving its efficiency or automation reducing risk and saving time.
Required Experience:
Unclear Seniority
Job DescriptionWe are representing a JSE-listed market-leading financial services organization renowned for its consistent growth and excellence in the wealth management industry. Their success is built on a foundation of operational integrity ensuring that every client transaction is handled with p...
Job Description
We are representing a JSE-listed market-leading financial services organization renowned for its consistent growth and excellence in the wealth management industry. Their success is built on a foundation of operational integrity ensuring that every client transaction is handled with precision and accuracy.
This is an opportunity to join the core engine room of this prestigious firm. You will be part of a high-performing team responsible for the daily pricing reconciliation and administration of a wide range of investment funds playing a critical role in upholding the companys reputation for trust and reliability.
Performance Objectives for Year One
- Master Daily Reconciliations:Within the first 3 months achieve full proficiency in the daily bank and unit reconciliation processes consistently identifying investigating and resolving all reconciling items within a 24-hour deadline.
- Own the Reporting Cycle:By month 6 take ownership of specific monthly and ad-hoc reporting duties ensuring the accurate and timely delivery of data to internal finance teams and external stakeholders with zero errors.
- Become a Query Resolution Expert:Within 9 months become a go-to resource for investigating and resolving complex pricing and reconciliation queries providing clear explanations and effective solutions to internal teams.
- Drive Process Improvement:By the end of year one identify at least one key manual process within your daily workflow and actively contribute to a project aimed at improving its efficiency or automation reducing risk and saving time.
Required Experience:
Unclear Seniority
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