Reconciliations Administrator
Posted on 2025-01-27
Job Summary
Responsibilities:
Perform daily reconciliations of Cash, Asset Position, and Trade Processing items. Investigate and resolve item breaks, escalating issues when necessary. Ensure reconciliations are completed according to procedures and regulatory standards. Prepare weekly, monthly, and quarterly reports. Load transactions onto the fund accounting system (Hiportfolio). Work with clients and teams to resolve unmatched items. Train new team members and provide support as needed. Qualifications: Education: Required: Diploma in Finance and Accounting Preferred: Bachelors Degree in Finance and Accounting Experience: 1-2 years of experience in financial reconciliations. Familiarity with financial systems like Intellimatch and MS Office. Experience working with clients and resolving queries. Skills: Attention to detail and strong problem-solving skills. Ability to work independently and with a team. Knowledge of financial instruments and reconciliation processes. Why Join? Work in a fast-paced environment with opportunities for career growth. Be part of a supportive and collaborative team. If you have the relevant experience and are ready to take on this important role, apply today Should you not receive a response from us within 2 weeks, please consider your application unsuccessful.
Reconciliations Administrator position available in Cape Town Region, Cape Town City Centre. This job position was posted by . The job has been posted on 2025-01-27 in the Accounting Finance category
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