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Johannesburg: Recon Analyst posted by TalentCru






Date 2024-07-06
Job Title Recon Analyst
Employer TalentCru
More Information
Salary 0
Category Professions
Location Gauteng
/ Johannesburg

Job Summary

My client is seeking a Recon Analyst with foreign currency and domestic trading products banking experience to be responsible for performing detailed account reconciliations, identifying discrepancies, and resolving issues to ensure accurate financial reporting. This individual will collaborate with various departments to ensure data integrity and compliance with financial regulations. This is a 7-month contract. Control a portfolio of foreign currency, domestic and internal accounts. Ensure that all bank statements have been received and that these are available on Intellimatch and Storqm. Check that all data required to perform the reconciliation has been imported into all relevant reconciliation systems processing and settlement systems. Perform daily reconciliation of the accounts. Conduct a thorough and complete investigation of exceptions by identifying the source of the problem and querying the correct party and follow up on all exceptions to ensure these are cleared within agreed SLAs. Have a thorough knowledge of all foreign currency and domestic trading products as well as a products operates. Regular follow up to ensure exceptions are resolved with escalations to senior management and directors of the responsible business units where necessary. Be alert to the possibility of fraudulent transactions and ensure that any suspicious items are brought to the attention of senior management immediately. Manage risk and costs to contribute to the overall effectiveness of both the corporate and investment banking division. Action control reports and checklists daily to ensure that all compliance standards are met.
Recon Analyst position available in Gauteng, Johannesburg. This job position was posted by TalentCru. The job has been posted as a premium ad on 2024-07-06 at 05:16:01 in the Professions category

Click Go Apply to apply online!


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Johannesburg: Recon Analyst posted by TalentCru






Date 2024-07-06
Job Title Recon Analyst
Employer TalentCru
More Information
Salary 0
Category Professions
Location Gauteng
/ Johannesburg

Job Summary

My client is seeking a Recon Analyst with foreign currency and domestic trading products banking experience to be responsible for performing detailed account reconciliations, identifying discrepancies, and resolving issues to ensure accurate financial reporting. This individual will collaborate with various departments to ensure data integrity and compliance with financial regulations. This is a 7-month contract. Control a portfolio of foreign currency, domestic and internal accounts. Ensure that all bank statements have been received and that these are available on Intellimatch and Storqm. Check that all data required to perform the reconciliation has been imported into all relevant reconciliation systems processing and settlement systems. Perform daily reconciliation of the accounts. Conduct a thorough and complete investigation of exceptions by identifying the source of the problem and querying the correct party and follow up on all exceptions to ensure these are cleared within agreed SLAs. Have a thorough knowledge of all foreign currency and domestic trading products as well as a products operates. Regular follow up to ensure exceptions are resolved with escalations to senior management and directors of the responsible business units where necessary. Be alert to the possibility of fraudulent transactions and ensure that any suspicious items are brought to the attention of senior management immediately. Manage risk and costs to contribute to the overall effectiveness of both the corporate and investment banking division. Action control reports and checklists daily to ensure that all compliance standards are met.
Recon Analyst position available in Gauteng, Johannesburg. This job position was posted by TalentCru. The job has been posted as a premium ad on 2024-07-06 at 05:00:56 in the Professions category

Click Go Apply to apply online!


You might also like to look at the available jobs in the same area.

Apply directly on jobmail for this position
Some posts have contact information included with other instructions. All applicants are urged to read the instructions carefully.
We will list jobs at the bottom of each job, so feel free to scroll down and continue your search.

We do not accept any job applications and merely offer the service of daily jobs being mined and displayed on our job portal.
Each job post has a link to take you directly to the original post to apply on their website or the original website where the post came from.


Here are some more related positions


Johannesburg: Recon Analyst Foreign Exchange (6-Month Contract) – Banking

One of the TOP banks in S.A. is looking for an experienced Recon Analyst to join their team on a 6-month contract in JHB. Responsibilities: Portfolio management - internal / domestic and foreign currency accounts Collect bank statements Daily reconciliatio


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My client is seeking a Recon Analyst with foreign currency and domestic trading products banking experience to be responsible for performing detailed account reconciliations, identifying discrepancies, and resolving issues to ensure accurate financial repo


View Job
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Posted in Uncategorized

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