Reconciliations/ Settlements Administrator

A payment solutions provider is looking for a Settlement Risk Reconciliation Investigator / Administrator in Johannesburg, Cape Town or Durban.DUTIES & RESPONSIBILITIES, NOT LIMITED TO:Check all Bag Transactions Check that bags flagged correctly for settlement. Import of Bank Statements Ensure that the imported bank statement movement balances to actual bank...

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...

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 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...

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...

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...

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...

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...

A leading and highly rated Stockbroking company is seeking a Settlement & Operations Officer to join their team. in a critical role which offers excellent exposure. This role will be responsible for managing the settlement of all Fx Derivative and Bond Trades in terms of the JSE Rules, and to support the Operations Team with other...

A dynamic Fixed Income Brokerage is in search of a Settlement & Operations Officer to manage the settlement of all Fx Derivative and Bond Trades in terms of the JSE Rules, and to support the Operations Team with other duties.Responsibilities:Manage the settlement obligations of all Fx, Derivative and Bond Trades in terms of the relevant exchange Rules and...

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...

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...

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...

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...

This well IT company based in Rondebosh is looking for a Junior Settlement Liaison Officer.The ideal candidate will have the following:min 5-10 years financial administrator or similar positionExcel skillscoming from a Accounting Environmentthis candidate will be doing:MaintenanceField callsData inputMaintenance recordsPrepare weekly requisitions of...

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...

Job Advert Summary: The Specialist: Dealing & Settlement will be expected to work with the Trade teams within Maitland's Fund Services division. The individual will be required to assist with issues coming out of the operations, review of processes and improvement thereof. This individual will also be responsible for projects aimed at improving the processes...