Job Description Full financial function of client administration for both local and offshore teams Prepare and review daily bank reconciliations , including FNZ and EMX Instruct reversals of unpaid transactions and ensure corrective action is taken Prepare Creations and Finswitch reconciliations Review key controls in the client administration control environment Monthly preparation of commission and rebate reconciliations Collaborate closely with operations teams to meet reporting requirements Minimum Requirements University degree in finance, accounting or related field Minimum 3 years relevant experience in the Collective Investment Schemes (CIS) environment Experience in the financial services industry Proficient in English and at least one other official South African language Intermediate MS Excel skills Key Competencies Strong communication and interpersonal skills Analytical thinker with excellent problem-solving ability Leadership and decision-making capability High attention to detail and quality standards Understanding of financial policies and systems Contact : Aileen Abrahams –