| Date | 2025-01-24 |
|---|---|
| Job Title | Pricing Administrator |
| Employer | More Information |
| Salary | |
| Category | Accounting Finance |
| Location |
Gauteng / Johannesburg |
Job Summary
Key
Responsibilities:
Daily bank and unit reconciliations with timely resolution of discrepancies Rebalancing processing, income distributions, and cash flow instructions Investigate and resolve pricing and cash flow queries Ensure accurate reporting on prices and confirmations for clients Assist in the automation of cash flows and streamline operational processes Monitor and escalate unresolved reconciling items Support fund set-ups and financial operations processes Assist with testing system improvements and resolving operational issues Minimum
Requirements:
â?? B.Com Accounting degree â?? Experience in LISP or Collective Investments is an advantage
Pricing Administrator position available in Gauteng, Johannesburg. This job position was posted by . The job has been posted on 2025-01-24 in the Accounting Finance category
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