Asset Reconciliation Administrator

 

Recruiter:

Mindworx Consulting

Job Ref:

CON001316/MM2

Date posted:

Wednesday, June 9, 2021

Location:

Capetown, South Africa

Salary:

00 Hourly


SUMMARY:
This role is within Corporate banking, this person will be required to reconcile the assets (nominals, market value, and accrued interest) on a monthly basis for all the funds under our control. Unpack and resolve all reconciliations/discrepancies and escalate if necessary. To take on additional tasks and to assist with projects/testing. Assist with supervisory duties.

POSITION INFO:

Main responsibilities:

  • Asset Reconciliation
  • Query Resolution
  • Reporting/Deadlines
  • Risk management
  • Teamwork
  • Strong communications

 

 

 

Qualifications:

  • Financial Diploma or Degree

Experience:

Experience 1:

Job Function: Corporate Transactional Services Choose an item.

Job Family: Investor Services

Years: 5-7 Years

Experience Description: investment administration environment, Asset management in the back or middle office

Experience 2:

Job Function: Corporate Transactional Services Choose an item.

Job Family: Investor Services - Trustee Services

Years: 3-4 Years

Experience Description: Within Trustee Services

 



 

NB! This job is now closed. You can apply for other jobs by uploading your CV.



 

 

 

Similar jobs you might be interested in:

Asset Tracker
Location: Cape Town
Salary:
1 day ago


Bookkeeper
Location: Cape Town
Salary: 250 000 Annually
Are you experienced in Debtors, Creditors and Bookkeeping up to trial balance, looking for an opportunity to go into an industry that operates predominantly with startups? Our client is looking for an adaptable and agile Bookkeeper to join their team, as a right hand to the Financial Manager, ready to take charge of processing, AP and AR. Apply today!
2 days ago


Company Accountant (Finance Manager)
Location: Woodstock
Salary: Market related
My client is a leader in their field of the wholesale and distribution sector, is in search of a han
6 days ago


Operations Specialist (Investment Management) CA
Location: Bellville
Salary:
10 days ago


Senior Bookkeeper
Location: Cape Town
Salary:
9 days ago


Accountant
Location: Cape Town
Salary:
10 days ago


Accountant (Retail) (CH1005)
Location: Kuils River
Salary:
12 days ago


Junior Accountant/SAIPA Clerk
Location: Cape Town
Salary: 15000 Monthly
Our client is a small, owner managed accounting and tax practice, with a wide variety of SME and tax clients. They offer their clients a variety of services such as accounting, payroll, tax, CIPC work and other compliance services. They are looking for a Junior Accountant or SAIPA Clerk to join their practice in the Northern Suburbs.
16 days ago


Financial Accountant
Location: Cape Town
Salary:
Are you a Financial Genius? Join Our Thriving Online Retailer as a Financial Accountant and Drive Success in the Digital Age!
26 days ago


Management Accountant
Location: Cape Town
Salary: 40 000 Monthly
Role: Management AccountantLocation: Cape Town - Office Based - Foreshore. Hours 09h00 - 18h00 (to align with Head Office in Berlin).Company: The role sits in Shared Services within a well established and extremely successful international private investment firm with Head Quarters in Berlin and California and offices in several countries around the world.
6 days ago


Create a free job alert for Asset Reconciliation Administrator in Capetown

Enter your email address below and we will email you similar jobs when they become available:

You can cancel at any time. We will not spam you.
By giving us your email address your agree to our Terms and Conditions