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Recon Analyst
2 weeks ago
My client is seeking a Recon Analyst with foreign currency and domestic trading products banking experience to be responsible for performing detailed account reconciliations, identifying discrepancies, and resolving issues to ensure accurate financial reporting. This individual will collaborate with various departments to ensure data integrity and compliance with financial regulations. This is a 7-month contract.
- Control a portfolio of foreign currency, domestic and internal accounts.
- Ensure that all bank statements have been received and that these are available on Intellimatch and Storqm.
- Check that all data required to perform the reconciliation has been imported into all relevant reconciliation systems processing and settlement systems.
- Perform daily reconciliation of the accounts.
- Conduct a thorough and complete investigation of exceptions by identifying the source of the problem and querying the correct party and follow up on all exceptions to ensure these are cleared within agreed SLAs.
- Have a thorough knowledge of all foreign currency and domestic trading products as well as a products operates.
- Regular follow up to ensure exceptions are resolved with escalations to senior management and directors of the responsible business units where necessary.
- Be alert to the possibility of fraudulent transactions and ensure that any suspicious items are brought to the attention of senior management immediately.
- Manage risk and costs to contribute to the overall effectiveness of both the corporate and investment banking division.
- Action control reports and checklists daily to ensure that all compliance standards are met.
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Recon Analyst
1 week ago
Johannesburg, South Africa A 1L Realization (Pty) Ltd Full timeTechnical Competencies/ Job Experience/ Control a portfolio of foreign currency, domestic and internal accounts.Ensure that all bank statements have been received and that these are available on Intellimatch and Storqm (clients reconciliation system).Check that all data required to perform the reconciliation has been imported into all relevant reconciliation...
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Recon Analyst
2 weeks ago
Johannesburg, South Africa A 1L Realization (Pty) Ltd Full timeTechnical Competencies/ Job Experience/ Control a portfolio of foreign currency, domestic and internal accounts. Ensure that all bank statements have been received and that these are available on Intellimatch and Storqm (clients reconciliation system). Check that all data required to perform the reconciliation has been imported into all relevant...
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Recon Analyst
2 weeks ago
Johannesburg, South Africa Adzuna ZA B C2 Full timeTechnical Competencies/ Job Experience/ Control a portfolio of foreign currency, domestic and internal accounts.Ensure that all bank statements have been received and that these are available on Intellimatch and Storqm (clients reconciliation system).Check that all data required to perform the reconciliation has been imported into all relevant reconciliation...
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Recon Analyst
2 weeks ago
Johannesburg, South Africa TalentCru Full timeMy client is seeking a Recon Analyst with foreign currency and domestic trading products banking experience to be responsible for performing detailed account reconciliations, identifying discrepancies, and resolving issues to ensure accurate financial reporting. This individual will collaborate with various departments to ensure data integrity and compliance...
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Recon Analyst
2 weeks ago
Johannesburg, South Africa Adzuna ZA B C2 Full timeMy client is seeking a Recon Analyst with foreign currency and domestic trading products banking experience to be responsible for performing detailed account reconciliations, identifying discrepancies, and resolving issues to ensure accurate financial reporting. This individual will collaborate with various departments to ensure data integrity and compliance...
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Recon Analyst Foreign Exchange
2 weeks ago
Johannesburg, South Africa Isilumko Staffing (JHB) Full timeOne of the TOP banks in S.A. is looking for an experienced Recon Analyst to join their team on a 6-month contract in JHB. Responsibilities: Portfolio management - internal / domestic and foreign currency accounts Collect bank statements Daily reconciliation Resolve exceptions Report suspicious activities Cost and risk management Must have: ...
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Recon Analyst Foreign Exchange
2 weeks ago
Johannesburg, South Africa Isilumko Staffing (JHB) Full timeOne of the TOP banks in S.A. is looking for an experienced Recon Analyst to join their team on a 6-month contract in JHB. Responsibilities:Portfolio management - internal / domestic and foreign currency accounts Collect bank statements Daily reconciliation Resolve exceptions Report suspicious activitiesCost and risk managementMust have: Matric1 - 5...
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Recon Analyst Foreign Exchange
1 week ago
Johannesburg, South Africa Isilumko Staffing Full timeOne of the TOP banks in S.A. is looking for an experienced Recon Analyst to join their team on a 6-month contract in JHB. Responsibilities:Portfolio management - internal / domestic and foreign currency accounts Collect bank statements Daily reconciliation Resolve exceptions Report suspicious activitiesCost and risk managementMust have: Matric1 - 5...
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Financial Analyst
1 week ago
Johannesburg, South Africa Tiger Recruitment Full timeMy large, well-established client is seeking a strong Financial Analyst from the freight industry. Must be able to handle debtors, creditors, balance sheet, recons, P&L, trade vendors etc. Min. 4 years in similar role; relevant diploma / degree.
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Financial Analyst
2 weeks ago
Johannesburg, Gauteng, South Africa Tiger Recruitment Full timeMy large, well-established client is seeking a strong Financial Analyst from the freight industry.Must be able to handle debtors, creditors, balance sheet, recons, P&L, trade vendors etc.Min. 4 years in similar role; relevant diploma / degree.
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Index Research Analyst
4 weeks ago
Johannesburg, South Africa WePlace Full timeOur client a leading Financial Institution is looking for an Index Research Analyst to join their team. - Job Purpose: - To accurately calculate, re-balance, manage and develop indices while assisting clients with index related information. **Education**: - Essential Qualification - Grade 12 + Degree in Economics, Finance or Statistics. - Preferred...
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Junior Index Research Analyst
3 weeks ago
Johannesburg, South Africa WePlace Full timeGauteng, JHB - Northern Suburbs - Market - Related Annually Basic Salary Our client a leading Financial Institution is looking for a Junior Index Research Analyst to join their team. - Job Purpose: - To accurately calculate, re-balance, manage and develop indices while assisting clients with index related information. **Education**: - Essential...
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Johannesburg, Gauteng, South Africa Isilumko Staffing (JHB) Full timeOne of the TOP banks in S.A. is seeking an experienced Transaction Analyst / Specialist to come and work for them on a 2-month assignment. Must be based in JHB. Responsibilities:Reconciliations - margin, collateral and cash coverResolution of reconciliationInternal control management Responsible for auditMitigate operational losses Deal approval by committee...
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Johannesburg, South Africa Isilumko Staffing (JHB) Full timeOne of the TOP banks in S.A. is seeking an experienced Transaction Analyst / Specialist to come and work for them on a 2-month assignment. Must be based in JHB. Responsibilities: Reconciliations - margin, collateral and cash cover Resolution of reconciliation Internal control management Responsible for audit Mitigate operational losses Deal approval...
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Johannesburg, South Africa Isilumko Staffing (JHB) Full timeOne of the TOP banks in S.A. is seeking an experienced Transaction Analyst / Specialist to come and work for them on a 2-month assignment. Must be based in JHB. Responsibilities:Reconciliations - margin, collateral and cash coverResolution of reconciliationInternal control management Responsible for auditMitigate operational losses Deal approval by...
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Johannesburg, South Africa Isilumko Staffing Full timeOne of the TOP banks in S.A. is seeking an experienced Transaction Analyst / Specialist to come and work for them on a 2-month assignment. Must be based in JHB. Responsibilities:Reconciliations - margin, collateral and cash coverResolution of reconciliationInternal control management Responsible for auditMitigate operational losses Deal approval by...
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Index Research Analyst
2 weeks ago
Johannesburg, Gauteng, South Africa WePlace Full timeOur client a leading Financial Institution is looking for an Index Research Analyst to join their team. Job Purpose: To accurately calculate, rebalance, manage and develop indices while assisting clients with index related information.Education: Essential Qualification Grade 12 + Degree in Economics, Finance or Statistics. Preferred Qualification Degree in...
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Mis Manager
4 weeks ago
Johannesburg, South Africa Nedbank Full timeRequisition Details & Talent Acquisition Contact Details- REQ 131695 - Twanette Coetser- Closing Date - 23 February 2024**Cluster & Location** - Total Business Banking and Retail - CDR - Analytics and Reporting- 135 Rivonia Road, Sandton- Career Stream- Process - Leadership Pipeline- Manage Others **MIS Manager** **Job Purpose** - Manage a team of MI...
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Analyst, Recons And Quality Assurance
2 weeks ago
Johannesburg, Gauteng, South Africa Standard Bank Of South Africa Limited Full timeBusiness Segment: Archived_01_Business and Commercial Banking Location: ZA, GP, Johannesburg, Simmonds Street 3 To provide independent and objective quality assurance on the balance sheet suspense accounts for the Standard Bank Operations Function to adhere to the balance sheet substantiation requirements and ensure accuracy of balance sheet information. To...
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Finance Analyst: Payments and Settlement
4 weeks ago
Johannesburg, South Africa Absa Bank Limited Full timeEmpowering Africa’s tomorrow, together one story at a time. - With over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to be part of this exciting growth journey, to reset our future and shape our destiny as a proudly African group.Job...