Job Description
Full financial function of client administration for both local and offshore teams
Prepare and review daily bank reconciliations, including FNZ and EMX
Instruct reversals of unpaid transactions and ensure corrective action is taken
Prepare Creations and Finswitch reconciliations
Review key controls in the client administration control environment
Monthly preparation of commission and rebate reconciliations
Collaborate closely with operations teams to meet reporting requirements

Minimum Requirements
University degree in finance, accounting or related field
Minimum 3 years relevant experience in the Collective Investment Schemes (CIS) environment
Experience in the financial services industry
Proficient in English and at least one other official South African language
Intermediate MS Excel skills

Key Competencies
Strong communication and interpersonal skills
Analytical thinker with excellent problem-solving ability
Leadership and decision-making capability
High attention to detail and quality standards
Understanding of financial policies and systems

Contact: Aileen Abrahams – *****@*****.co.za
Visit www.********.co.za to register your CV, create a profile, and explore our finance and accounting vacancies.