Cash & Reconciliation Specialist

Recruiter:

CA Financial Appointments

Job Ref:

53181

Date posted:

Tuesday, August 9, 2022

Location:

Cape Town, South Africa

Salary:

R280k - 360k per year

SUMMARY:
Established fund administration team seeks a Cash and Reconciliations Specialist within their Manco

JOB DESCRIPTION:

Established fund administration team seeks a Cash and Reconciliations Specialist within their Manco team.

Responsibilities:

Daily bank and scrip reconciliations
Daily bank account reconciliations
Ensure controls in place for risk mitigation
Support to new client take-ons
Handle queries ensuring resolutions and any differences resolved

Requirements:

Minimum of grade 12, with a preference for a completed tertiary qualification
Minimum of 2 years' experience in a similar role with experience in unit trust / LISP environment
MSOffice proficient and good Excel skills as well as investment systems and tools experience
High attention to detail and analytical thinker and problem solver
Ability to work well under pressure and tight deadlines
Excellent organisational and planning skills
Can-do attitude and a good team player

Please note that if you have not heard from us within 2 weeks of your application, please consider it as unsuccessful for this particular role. Please do though continue to follow us online and apply for suitable opportunities.

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

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