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Cape Town: Investment / Fund Recon Administrator – Asset / Cash / Trustee (6 Month Contract) – Corporate Investment Banking posted by Isilumko Staffing

Investment / Fund Recon Administrator – Asset / Cash / Trustee (6 Month Contract) – Corporate Investment Banking

Posted on 2025-03-29

Employer Isilumko Staffing
Salary 24000
Category Finance Accounting
Location Western Cape  /  Cape Town

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

Investment / Fund Recon Administrator – Asset / Cash / Trustee (6 Month Contract) – Corporate Investment Banking position available in Western Cape, Cape Town. This job position was posted by Isilumko Staffing. The job has been posted as a premium ad on 2025-03-29 at 13:08:56 in the Finance Accounting category

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