Investment / Fund Recon Administrator – Asset / Cash / Trustee (6 month contract) – Corporate Investment Banking
Posted on 2025-04-27 13:11:52
Company | Isilumko Staffing |
---|---|
Salary | 24000 |
Category | Banking |
Location | South Africa / 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
Job Seeker Tip
Follow up your job application with a polite email if you haven't heard back within a week.
Click Go Apply to apply online!
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
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.
View Job
Transactional Manager/Investment Banker
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:
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
View Job
Pipeline – Calling all Economics / Investment / Banking / Finance/ Accounting Graduates to be trained within the banking sector – 3 month contract
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:
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 scheme
View Job
Investment / Fund Recon Administrator – Asset / Cash / Trustee (6 month contract) – Corporate Investment Banking
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
View Job
Bookkeeper/Accounts clerks – Wanted urgently
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, optimis
View Job
Business Analyst – International & Linked Investments / Life Products
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
View Job
Caregiver/Health workers – 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 clie
View Job
Caregivers/Nurses – Urgently needed
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
Bloemfontein: Home Based Caregivers/Assistant nurses – wanted posted by Sandton INvestments en
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 provide support with ambulation and mobility, personal care, and other tasks to ensure
View Job
Home Based Caregivers/Assistant nurses – wanted
Eastern Cape: Health workers/caregivers/care assistants posted by Sandton INvestments en
The Emergency Care Assistant (ECA) will practice as clinical assistants within the emergency medical care and rescue environment thereby replacing the Basic Ambulance Assistant Course as the entry qualification into the emergency medical services. This po
View Job
Health workers/caregivers/care assistants
Mpumalanga: Basic Ambulance Assistant BAA/BLS – Wanted urgently posted by Sandton INvestments en
We looking for experienced Basic Ambulance Assistants (BAA/BLS) to work full time/part-time shifts.BENEFITS:Competitive pay ratesFlexible payment optionsPlacement opportunities at various clients across South AfricaComplimentary indemnity cover at specif
View Job
Basic Ambulance Assistant BAA/BLS – Wanted urgently
North West: Care specialist/Registered Pharmacist – Wanted urgently posted by Sandton INvestments en
Position PurposeDeliver and enable excellence in all service moments to all stakeholders (Members, Providers, Employer groups, Intermediaries, Schemes).Personalised clinical servicing through the Omni channel experience focusing on the overall care qualit
View Job
Care specialist/Registered Pharmacist – Wanted urgently
Hoedspruit: Spa Therapist posted by Inzalo Investment Holdings (Pty) Ltd t/a Thornybush
Overview
You 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
View Job
Spa Therapist
Hoedspruit: Maintenance posted by Inzalo Investment Holdings (Pty) Ltd t/a Thornybush
Overview
As 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.
Hoedspruit: Barman & Relief Butler posted by Inzalo Investment Holdings (Pty) Ltd t/a Thornybush
Overview
As a Barman and Relief Butler, you will be responsible for serving our guests and ensuring they receive a world class experience.
Responsibilities
- Welcoming and greeting guests o
View Job
Barman & Relief Butler
Hoedspruit: Relief Lodge Manager posted by Inzalo Investment Holdings (Pty) Ltd t/a Thornybush
Overview
As a Relief Manager, you will be an anchor at Saseka Tented Camp. You will partner with the Lodge Manager and anchor the lodge when they are not available. You will work across all the departments in the lodge. You will
View Job
Relief Lodge Manager
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.Du
View Job
Customer Service Agent/Receptionist – Urgently needed
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
View Job
Admin clerk/Secretry – 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
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: 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 arrangemen
View Job
Receptionist/Concierge – Wanted urgently
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 pers
View Job
Security guards/Safety officer – Wanted urgently
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: