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Cape Town City Centre: Reconciliation Administrator (6 Month Contract) – Corporate Investment Banking

Date 2025-01-25
Job Title Reconciliation Administrator (6 Month Contract) – Corporate Investment Banking
Employer
More Information
Salary
Category Accounting Finance
Location Cape Town Region
/ Cape Town City Centre

Job Summary

One of the TOP banks in S.A. is urgently in need of an experienced Reconciliation Administrator to join their team on a 6-month contract. Qualifications and experience: Relevant experience with collective investment schemes Diploma / degree in Finance / Accounting Comfortable working on Intellimatch, BizWise, MS Office (fund accounting and recon systems) Through understanding of the trading life cycle, asset classes All checks will be conducted upfront: Clear credit, clear crim, valid qualifications and great track record (reference checks) Key skills: Relationship building Problem solving Data analysis Report writing Investigation Key performance areas: Recon processing of cash, asset position and trade processing Perform investigations Matching item entries Driving continuous improvement on the systems Data gathering and analysis Report drafting Investigate cash item breaks Asset reconciliation Root cause analysis Loading all transactions on the system Operational risk management Reducing variations

Reconciliation Administrator (6 Month Contract) – Corporate Investment Banking position available in Cape Town Region, Cape Town City Centre. This job position was posted by . The job has been posted on 2025-01-25 in the Accounting Finance category

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