Menu Close

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 2025-04-21

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 2025-04-21 at 13:10:50 in the Finance Accounting category

Click Go Apply to apply online!


You might also like these jobs in the same area.

Apply directly for this position. Please read all instructions carefully.

We do not process job applications; we simply aggregate and display job listings.

More related positions


Kempton Park: Sales/Marketing Specialist posted by Rexorus Investment (Pty) Ltd

We are looking for a dynamic and creative Sales/Marketing Specialist to help grow our new diaper brand. This role will focus on developing marketing campaigns, managing our online/offline presence, driving sales, and building strong relationships with dist


View Job
Sales/Marketing Specialist

Johannesburg: Admin Clerk/Secretry – Wanted Urgently posted by Sandton INvestments en

The Admin clerk/secretary/ Office Assistant will be responsible for managing various administrative tasks and ensuring the smooth operation of the office. This role requires someone who is well-organized, highly adaptable, and able to manage a variety of t


View Job
Admin Clerk/Secretry – Wanted Urgently

Johannesburg: Caregiver/Health Workers – Wanted Urgently posted by Sandton INvestments en

We are looking for a Caregiver - R23, 616 Per Month 12 Months with possible renewal,As a caregiver you will provide a wide range of daily tasks by assisting the allotted employee in managing their day-to-day activities within a working environment. You p


View Job
Caregiver/Health Workers – Wanted Urgently

Johannesburg: Customer Service Agent/Receptionist – Urgently Needed posted by Sandton INvestments en

Reference: MR000140-MV-2Job Title: Customer Service Agent Location: Johannesburg/Durban/CapeWe are looking for a Customer Service Agents/Receptionists to join our team in The candidates must be willing to work in shifts as well as working on weekends.Dut

View Job  Western Cape: Fmcg Sales Representative posted by West Coast Personnel

View Job
Customer Service Agent/Receptionist – Urgently Needed

Johannesburg: Security Guards/Safety Officer – Wanted Urgently posted by Sandton INvestments en

Were looking for an honest and professional individual for join our security team. This is an opportunity to interact with people daily and take pride in keeping them and our building safe and secure. The on-duty Security personnel is often the first perso


View Job
Security Guards/Safety Officer – Wanted Urgently

Pretoria: Bookkeeper/Accounts Clerks – Wanted Urgently posted by Sandton INvestments en

Duties & ResponsibilitiesMonthly capturing work on customers and suppliers for multiple clients, as well as doing monthly customer and supplier account reconciliations.Monthly capturing of bank accounts for multiple clients, as well as doing monthly bank r


View Job
Bookkeeper/Accounts Clerks – Wanted Urgently

Cape Town: Airhostess/Airport Support Staff – Wanted Urgently posted by Sandton INvestments en

Experience the world as part of your career.Live the cabin crew/Air-hostess life. This is your opportunity to be part of the worlds largest international airline.Look forward to a tax-free salary, free accommodation and great travel perks for you and your


View Job
Airhostess/Airport Support Staff – Wanted Urgently

Durban: Cabin Crew/Flight Attendants posted by Sandton INvestments en

Experience the world as part of your career.Live the cabin crew lifeJoin our team as Emirates cabin crew and see the world as you work. This is your opportunity to be part of the worlds largest international airline.Look forward to a tax-free salary, free


View Job
Cabin Crew/Flight Attendants

Durban: Receptionist/Concierge – Wanted Urgently posted by Sandton INvestments en

Duties & ResponsibilitiesAs a Receptionist/Concierge, you`ll be the first point of contact, providing exceptional customer service to guests, members and residents, managing inquiries, handling administrative tasks, and assisting with practical arrangement


View Job
Receptionist/Concierge – Wanted Urgently

Cape Town: Basic Ambulance Assistant/Caregivers – Wanted Urgently posted by Sandton INvestments en

we aer looking for experienced Basic Ambulance Assistants (BAA/BLS)/Caregivers to work part-time shifts/full time in Cape TownBENEFITS: Competitive pay rates Flexible payment options Placement opportunities at various clients across South Africa


View Job
Basic Ambulance Assistant/Caregivers – Wanted Urgently

Gauteng: Caregivers/Nurses – Urgently Needed posted by Sandton INvestments en

We are looking for experienced Emergency Care Assistants (ECA)/Caregivers/assistant nurses to work part-time/Full time shifts (EVENTS and OPERATIONS)BENEFITS: Competitive pay rates Flexible payment options Placement opportunities at various clien


View Job
Caregivers/Nurses – Urgently Needed

Cape Town City Centre: Financial Advisor – Long-Term Insurance/Investments /Short Term Insurance /Holistic Financial Planning

Job Overview: We are seeking a highly motivated and experienced Financial Advisor to join our team, specializing in long-term insurance. The ideal candidate will have a strong background in financial services, particularly in long-term insurance, and be pa

View Job  Cape Town: Boilermaker / Welder Foremen posted by Isilumko Staffing

View Job
Financial Advisor – Long-Term Insurance/Investments /Short Term Insurance /Holistic Financial Planning

Hoedspruit: Maintenance posted by Inzalo Investment Holdings (Pty) Ltd t/a Thornybush

OverviewAs part of the Maintenance Team, you are responsible for ensuring the general upkeep of the lodge. You are required to ensure that the lodge remains at 5* standard and that we are fully functional. ResponsibilitiesPerforming different tasks across


View Job
Maintenance

Hoedspruit: Barman & Relief Butler posted by Inzalo Investment Holdings (Pty) Ltd t/a Thornybush

OverviewAs a Barman and Relief Butler, you will be responsible for serving our guests and ensuring they receive a world class experience. ResponsibilitiesWelcoming and greeting guests on arrivalPerform consistent service and always maintain a high standard


View Job
Barman & Relief Butler

Hoedspruit: Chef posted by Inzalo Investment Holdings (Pty) Ltd t/a Thornybush

OverviewAs our Chef, you will work with the teams to develop and deliver a world-class dining experience to our guests. ResponsibilitiesWorking with the Head Chef to ensure the kitchen teams are well run and delivering a world-class dining experienceWorkin


View Job
Chef

Hoedspruit: Spa Therapist posted by Inzalo Investment Holdings (Pty) Ltd t/a Thornybush

OverviewYou will form part of the Thornybush Spa Team. You will report to the Spa Manager and work closely with all the Spa Therapists. You and the team will ensure a world-class guest experience. Ideally, you will have no less than 3 years of working expe


View Job
Spa Therapist

Cape Town: Business Analyst €“ International & Linked Investments / Life Products posted by PBT Group

A financial services organisation is seeking a highly skilled Senior Business Analyst with extensive experience in Linked Investment Products and/or Life Products. The successful candidate will play a key role in defining business requirements, optimising


View Job
Business Analyst €“ International & Linked Investments / Life Products

Johannesburg: Investment Operational Data Analyst / Investment Valuations Analyst (Cib) – 10 Month Contract posted by Isilumko Staffing

One of the TOP banks in S.A. are looking for an experienced Data Valuations Analyst / Asset Manager Data Analyst to assist their JHB team on a 10-month assignment.Clear criminal recordClear credit recordGreat track record - reference checks will be conduc


View Job
Investment Operational Data Analyst / Investment Valuations Analyst (Cib) – 10 Month Contract

Johannesburg: Trade Transaction Analyst / Trade Finance (Investment Banking – Trade Loans And Commodity Finance) – 10 Month Contract posted by Isilumko Staffing

One of the TOP banks in S.A. is seeking an experienced and qualified Trade Analyst with trade loans and commodity finance experience, to join their JHB team on a 10-month contract. Reporting into Trade Finance Transaction Manager Qualifications and experie


View Job
Trade Transaction Analyst / Trade Finance (Investment Banking – Trade Loans And Commodity Finance) – 10 Month Contract

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

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 / Acc

View Job  Western Cape: Long-Term Insurance Sales Consultant posted by Kinesis Holdings

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

Johannesburg: Transaction Manager – Syndicated Loan Agent (5/6 Month Contract) – Corporate Investment Banking posted by Isilumko Staffing

One of the TOP banks in S.A. is seeking an experienced Transaction Manager - Syndicated Loan Agent to join them in JHB on a 5/6 month contract. Qualifications and experience:MatricBachelor degreeRelevant experience within banking sector Clear credit and cr


View Job
Transaction Manager – Syndicated Loan Agent (5/6 Month Contract) – Corporate Investment Banking

Johannesburg: Pipeline – Calling All Economics / Investment / Banking / Finance/ Accounting Graduates To Be Trained Within The Banking Sector – 3 Month Contract posted by Isilumko Staffing

One of the TOP banks in S.A. is seeking recent graduates who are very well spoken to join their team in JHB on a 3-month contract. All necessary training will be provided. Must have a clear credit, fraud and criminal record. Please send me your CV, copy of


View Job
Pipeline – Calling All Economics / Investment / Banking / Finance/ Accounting Graduates To Be Trained Within The Banking Sector – 3 Month Contract

Cape Town: Pipeline – Client Service / Customer Service / Financial Advisor / Codes Administrator (12-Month Contract) – Asset Management – Investment – Banking – Wealth posted by Isilumko Staffing

One of the TOP banks in S.A. is seeking an experienced Customer Service / Client Service Consultant to join their branch in Cape Town on a 12-month contract. Qualifications and experience: Post Grad - MUSTDegree - MUSTNo less than 2 years` experience with


View Job
Pipeline – Client Service / Customer Service / Financial Advisor / Codes Administrator (12-Month Contract) – Asset Management – Investment – Banking – Wealth

Johannesburg: Transaction / Trade Finance Transaction Analyst / Specialist (Corporate / Investment Banking) – 2 Month Contract posted by Isilumko Staffing

One of the TOP banks in S.A. is seeking an experienced Transaction Analyst / Specialist to come and work for them on a 2-month assignment. Must be based in JHB. Responsibilities:Reconciliations - margin, collateral and cash coverResolution of reconciliatio


View Job
Transaction / Trade Finance Transaction Analyst / Specialist (Corporate / Investment Banking) – 2 Month Contract

Johannesburg: Transactional Manager/Investment Banker posted by Isilumko Staffing

A Top bank in South Africa is seeking adept individuals with legal and investment banking expertise to contribute to their forthcoming project spanning 6-12 months. This role entails a hybrid model, requiring presence at the office for 2 days per week.Key


View Job
Transactional Manager/Investment Banker

Error making API request.
Share this to someone who needs a job:
Posted in Jobs in Cape Town, Jobs in Western Cape

More Jobs in Your Area