Finops Administrator Operations

2 weeks ago


Cape Town, Western Cape, South Africa Moving Heads Personnel Full time

FinOps Administrator Operations

Cape Town

  • Responsible for the financial controls of a LISP, Life Company, CIS Manco and retirement funds.
  • Prepare daily investment instructions and submit to various trading platforms.
  • Prepare daily unit reconciliations of investments.
  • Prepare daily banking instructions and ensure payments are accurate.
  • Prepare daily banking reconciliations and investigating any reconciling items.
  • Deal with and resolve daily operational queries which may occur.
  • Prepare cashbooks on Excel and ensure accurate GL allocation.
  • Capturing and confirming of fund prices and exchange rates
  • Prepare monthly manco recons by collecting data, analysing and investigating variances, summarising data and information.
  • Resolving reconciling items on recons.
  • Dealing with and building good relationships with external suppliers.
  • Contribute to the audit process and resolve any audit queries within deadlines.
  • Continuously develop own expertise in terms of professional, industry and legislation knowledge.
  • B.Com or similar qualification from a leading tertiary institution.
  • Relevant experience in the financial services.
6.3lc

Job Types:
Full-time, Permanent

Education:

  • Bachelors (preferred)


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