Investment Administration Specialist
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Job Location:
Johannesburg - South Africa
Monthly Salary:
Not Disclosed
Posted on:
5 hours ago
Vacancies:
1 Vacancy
Job Summary
To effectively and accurately perform the reconciliations process for complex Cash Position and Data recons and manage the exceptions queue by conducting and following through on investigations and escalating any queries when required to ensure all item entries are matched and breaks are timeously resolved.
Qualifications :
Type of Qualification: Degree
Field of Study: Finance
Experience Required
Reconciliations
Operations
3-4 years
Relevant recons knowledge and experience of local and foreign markets with a broad understanding of systems processes and procedures to perform recons. Knowledge and understanding of the trade lifecycle and relevant exposure within Trade Support and / or settlements. Exposure to working within an operations and processing type environment. Knowledge and practical experience with using relevant MS Office programmes and systems including Intellimatch.
Additional Information :
Behavioural Competencies:
- Articulating Information
- Checking Things
- Developing Expertise
- Documenting Facts
- Embracing Change
Technical Competencies:
- Cash Reconciliation
- Data Analysis
- Financial Accounting
- Reconciling Financial Records
- Risk Management
- Root Cause Analysis
Remote Work :
No
Employment Type :
Full-time
Key Skills
About Company
Standard Bank Group is a leading Africa-focused financial services group, and an innovative player on the global stage, that offers a variety of career-enhancing opportunities – plus the chance to work alongside some of the sector’s most talented, motivated professionals. Our clients ... View more
