FinOps Administrator

SUMMARY:
We are seeking a detail-oriented FinOps Administrator to support financial operations within our organization, This is a permanent role based in Claremont.

POSITION INFO:
Requirements

• B.Com or similar qualification from a leading tertiary institution.
• Relevant experience in the financial services.
• Ability to learn quickly.
• Ability to work independently, as well as be a team player.
• Sound communication and negotiation skills and must be honest and ethical in everything they do.
• Ability to multi-task and to deal with complexities, use initiative to solve problems.
• A strong logical thinking and analytical ability with excellent numerical skills and the ability to be accurate and pay attention to detail.
• Routine driven.

• Prepare daily investment instructions and submit to various trading platforms.
• Prepare daily unit reconciliations of investments.
• Prepare daily banking instructions and ensure payments are accurate.
• Prepare daily banking reconciliations and investigating any reconciling items.
• Deal with and resolve daily operational queries which may occur.
• Prepare cashbooks on Excel and ensure accurate GL allocation.
• Capturing and confirming of fund prices and exchange rate
• Dealing with and building good relationships with external suppliers.
• Contribute to the audit process and resolve any audit queries within deadlines.
• Continuously develop own expertise in terms of professional, industry and legislation knowledge.