Finance Operations Administrator
7 months ago
A permanent position is available with our client in the Finance Operations Team. The team is responsible for the financial controls of a LISP, Life Company, CIS Manco and retirement funds.
Key responsibilities & deliverables
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.
Qualifications & skills required
B.Com or similar qualification from a leading tertiary institution.
Relevant experience in the financial services.
Ability to learn quickly.
Ability to work independently, as well as be a team player.
Sound communication and negotiation skills and must be honest and ethical
Ability to multi-task and to deal with complexities, use initiative to solve problems.
A strong logical thinking and analytical ability with excellent numerical skills and the ability to be accurate and pay attention to detail.
Routine driven.
Proficiency in the latest Microsoft packages (Advanced Excel)
Market related cost-to-company.
Commencement date - As soon as possible.
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