BDU 398509 - Financial Administrator (Banking & Insurance) (EE) (Cape Town)

SUMMARY:
Financial Administrator (Banking & Insurance) (EE) (Cape Town)

POSITION INFO:

Employer Description

Investment services company in South Africa.

Job Description

Job summary
A permanent position is available in the Solutions Finance Team. The team is responsible for the financial controls of a LISP, Life Company, CIS Manco and retirement funds.

Reporting
Solutions Financial Manager.

Key responsibilities & deliverables

• Prepare daily banking instructions for the H4 hedge fund scheme and ensure payments are accurate. It will include investor transaction payments, investment manager payments and outsourced administrator payments
• Prepare and check automated banking instructions for the long only portfolios of H4
• Be responsible for bank validation processes
• Be back up for local and offshore banking for the LISP banking functions
• Prepare daily banking reconciliations and investigating any reconciling items.
• Deal with and resolve daily operational queries which may occur.
• Dealing with and building good relationships with external suppliers.
• Prepare monthly recons by collecting data, analysing and investigating variances, summarising data and information.
• Contribute to the audit process and resolve any audit queries within deadlines.
• Continuously develop own expertise in terms of professional, industry and legislation knowledge.

Qualifications

• B.Com or similar qualification from a leading tertiary institution.

Skills

• Relevant experience in the financial services.

 

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

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