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Job Summary

Job Purpose: To assist the Head: with the management and reconciliation of the Accounts by ensuring that the daily, weekly and monthly reconciliations are being performed across all product classes and all systems as required. Ensuring resolution of reconciliation breaks within set out time frames. Key

Responsibilities:

Source, analyse and prepare reports Reconciliation of Cash Cover, collateral, Call and Margin accounts Reduce and report Operational Risk Ensure satisfactory audit Stakeholder relationship management Deliver in terms of agreed SLA(S) across the Group; Manage the operational relationship with the client and in need escalate to management for assistance Technical Competencies: Controls Applications: Microsoft Office Suite ISO9001 Required Experience Corporate Banking 3-4 Years Good working knowledge of the mechanics of reconciliations High level ability to work with Excel including Pivot tables Understanding of Balance Sheet Substantiation Daily review of Cash and Position reconciliation Management Information dashboards Previous experience in a Global Markets Reconciliations area recommended. Building and maintaining stakeholder relationships in functions external to the teams at a supervisory level Required Qualifications B Comm or equivalent tertiary level education. CDCS or similar Trade qualification

Reconciliation Officer position available in Gauteng, Johannesburg. This job position was posted by . The job has been posted on 2024-06-14 in the Accounting Finance category

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Job Summary

Our client in the banking industry is looking for a Reconciliation Officer To oversee accurate and timely reconciliations across all accounts, products, and systems, ensuring the smooth flow of trade transactions. Gain valuable experience in a critical role while streamlining discrepancy resolution. 2-month contract 3-4 years B Comm or equivalent tertiary level education Trade Services knowledge, including Back to Backs, Open Account Trade Finance, Risk Participation, Trade Loans, Exchange Control and Escrow accounts. good understanding of the purpose of a reconciliation. Good working knowledge of the mechanics of reconciliations High level ability to work with Excel including Pivot tables. Understanding of Balance Sheet Substantiation Daily review of Cash and Position reconciliation Management Information dashboards Previous experience in a Global Markets Reconciliations area recommended Building and maintaining stakeholder relationships in functions external to the teams at a supervisory level Daily reconciliation of Cash Cover, collateral, Call and Margin accounts Ensuring attention to detail when screening of position and cash reconciliations submitted to stakeholders and the timely escalation of any discrepancies as and when they are encountered The implementation of processes and controls to ensure that recons that reconciliations sent out to stakeholders are done so in accordance with service level agreements Strict monitoring and actioning of all internal controls Ensure satisfactory audit Obtain approval on initial and Subsequent Facility Drawdown processes Ensure deals have been approved by the deal committee before requesting authorization from management Escrow services – review submissions, match agreement to joint instruction, send for approval so that funds can be disbursement Ensure that the deals are executed in line with the deal specific approval and conditions precedent and sent for validation to management Investigate and resolve any discrepancies, raising issues to the relevant TMU Specialist and Trade Finance Operations and Global Markets trading desk Preparation of Manual Reconciliation templates Update Control First daily task checklist Update daily Management Information Filing of all reconciliation reports or relevant supporting documentation Investigating, resolving and responding to any queries Follow up and resolution of any Internal or External Audit queries

Reconciliation Officer position available in Gauteng, Johannesburg. This job position was posted by . The job has been posted on 2024-06-11 in the Accounting Finance category

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