Settlement Risk Reconciliation Investigator

2years Reporting to the Branch Manager, the Reconcilations and Settlements Administrator is responsible for ensuring the accurate and timeous administration/completion of the reconciliation process in line with company policies and procedures. The successful incumbent is a selfstarter with a proven track record in maintaining company policy, adopting best...

Established fund services team seeks a Settlement Officer to join them. This is a strong and stable team, looking for suitable candidates with no less than 2 years' experience in a similar role within fund services, wealth or similar with experience with international markets, and specifically equities, FX and collective investment...

Settlements Negotiator PositionWe are looking for a motivated Settlements negotiator to join our Settlements Department.The applicant's primary responsibility will be negotiating settlement amounts with external creditors. You will coordinate efforts with the team and attorneys to bring matters to efficient and successful outcomes, including evaluating new...

Settlements Negotiator PositionWe are looking for a motivated Settlements negotiator to join our Settlements Department.The applicant's primary responsibility will be negotiating settlement amounts with external creditors. You will coordinate efforts with the team and attorneys to bring matters to efficient and successful outcomes, including evaluating new...

Administrator - Dealing & SettlementsSummary of the positionThe Administrator - Dealing and Settlements will be responsible for performing daily and monthly tasks of the dealing and settlement desk.Outline of main duties and responsibilitiesThe Administrator -Dealing and Settlements **will be expected to:To perform the duties of the dealing and settlement...

Banxso is a leading online trading organisation dedicated to providing secure and efficient payment solutions to our clients. Committed to excellence, we leverage cutting-edge technology to ensure seamless financial transactions by striving for innovation and customer satisfaction.We are seeking for a meticulous and detailed-orientated PSP reconciliation...

Job ID:18756Position Type:Full-TimeJob Function:Administration / SupportWorkplace Type:Division:TFG Finance Shared ServicesProvince:Western CapeLocation:Cape Town CentralSuburb:Cape Town (Cape Town)Position Description:An opportunity has become available within the Settlement and Recons Clerk Department of Invoice to Cash Team. Who we are is because of our...

Reporting to: Senior Accountant: BankingLocation: Cape TownALL STAFF APPOINTMENTS WILL BE MADE WITH DUE CONSIDERATION OF THE COMPANY'S EE TARGETSWHAT WE DOLula is an innovative and human-focused FinTech company on a mission to help small businessesoptimise their cash flow. Our purpose is to help SMEs manage their businesses better, faster, andmore simply, so...

Administrator - Custody Reconciliation - Cape TownSummary of the positionThe primary responsibility of this position is the accountability for the cash and scrip reconciliations and reporting for Apex clients. The individual is responsible to ensure that tasks performed within the team are administered efficiently, accurately and within daily and monthly...

Administrator - Custody ReconciliationSummary of the positionThe primary responsibility of this position is the accountability for the cash and scrip reconciliations and reporting for Apex clients. The individual is responsible to ensure that tasks performed within the team are administered efficiently, accurately and within daily and monthly...

Job Advert Summary: An opportunity has arisen for an Administrator: Reconciliations to join the Custody Reconciliations Team in our Cape Town office. The primary responsibility of this position is the accountability for the cash reconciliations and reporting for Maitland clients. The individual is responsible to ensure that tasks performed within the team...

Administrator - Custody ReconciliationSummary of the positionThe primary responsibility of this position is the accountability for the cash and scrip reconciliations and reporting for Apex clients. The individual is responsible to ensure that tasks performed within the team are administered efficiently, accurately and within daily and monthly...

The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...

Administrator Custody ReconciliationLocation: Cape Town, South AfricaDate Posted: Jun 2, 2023DescriptionAdministrator - Custody ReconciliationSummary of the positionThe primary responsibility of this position is the accountability for the cash and scrip reconciliations and reporting for Apex clients. The individual is responsible to ensure that tasks...

Payfast by Network is one of the leading Fintech organisations in Africa. We're on a mission to exponentially grow the digital economy of Africa by building world-class payment products. Developed in-house, our solutions enable customers to make and receive business payments quickly and securely and allow enterprises to trade locally, across borders, and...

Purpose/strategic intent:To lead, direct and manage the directorate who plans for and provides human settlements, informal settlements and backyarders with cost effective, socially responsible and environmentally sound services in the Cape Town metropole.The City is committed to establishing, maintaining and improving services to informal households, helping...

Payfast by Network is one of the leading Fintech organisations in Africa. We're on a mission to exponentially grow the digital economy of Africa by building world-class payment products. Developed in-house, our solutions enable customers to make and receive business payments quickly and securely and allow enterprises to trade locally, across borders, and...

Purpose of the Job The purpose of the Reconciliation Clerk (Cash and Banking) is to timeously and accurately process reconciliations of the stores' cash deposits to the cash tendered. The role participates in the effective handling of store and customer queries relating to cash and banking reconciliation, as well as verifying the accuracy and...

The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...

The primary focus of the Cashbook Teamleader / Settlements Lead is the daily reconciliation of retail store receipts and maintenance of the cash and bank function which includes reconciliation and accounting for all retail store receipts (cash deposits, credit card and other) and dealing with reconciling items. If you have an understanding of Accounting and...