Fund & Bank Reconciliations Specialist

We are recruiting for a Reconciliation Specialist role. **Duties and Responsibilities** - Reconciliation of company operations funding data - Disbursement value chain: track and reconcile student data from Applications received to payments made for students - Report on outstanding payments - Report on outstanding funds for funded students - Request payment...

**Qualifications & Experience**: - Relevant Degree/Diploma in Finance/Commerce/Accounting. - Matric / Grade 12 as a minimum requirement. - Relevant experience of at least 2-4 years in a similar Reconciliations role gained in a Fund Services / related environment. - Solid understanding and knowledge of Unit Trust/ Management Company environment is...

**Reconciliation Specialist - 6 Months Contract - Cape Town** - Reconciliation of client's operations funding data - Disbursement value chain: track and reconcile student data from Applications received to payments made for students - Report on outstanding payments - Report on outstanding funds for funded students - Request payment files for students from...

This role exists to provide a service to Fiduciary Services by creating a book of record in order for Fiduciary Services to ensure that as Trustees, we are performing our oversight function as required by CISCA. This individual is responsible to deliver as per the SLA with Fiduciary Services and Clients for the reconciliation process (cash reconciliation,...

Group Overview RealFin has been a trusted partner to some of SA's leading alternative asset fund managers for more than a decade, providing industry leading advisory and hosting services throughout the evolution of the domestic hedge fund landscape. RealFin CIS is an approved manager in terms of the Collective Schemes Control Act, and offers a portfolio...

Who are we? Glacier by Sanlam brings together leading experts and respected financial services companies to meet clients’ investment needs. We deliver focused investment services through specialist teams, partner with acclaimed financial intermediaries and pride ourselves on our superior products and solutions and high quality service. We offer a...

Purpose of role The Fund Administrator for Reconciliations- EFT is responsible for ensuring the accurate and timely administration of EFT (Electronic Funds Transfer) transactions of cash flows and fund movements across client and internal accounts. This role supports the integrity of financial operations by identifying, investigating, and resolving payment...

Our client, a leader in the liquor industry is seeking a qualified Finance Controller to join their Marketing team based in Cape Town.MINIMUM REQUIREMENTSMatric 3 to 4 years of Finance experienceExperience leading a team Experience in the industry is highly recommended Superior Microsoft Excel SkillsSound SAP experienceMAIN JOB FUNCTIONS Oversee the...

Kick-start your career in the online gaming world and experience the very latest in technology and innovation.Who we areWe're part of Super Group, the NYSE-listed digital gaming company behind some of the world's leading Sports and iGaming brands.At DigiOutsource, we bring passionate people and innovative tech together to create market-leading online gaming...

Specialist, Third-Party Fund Administration Sales Job Overview Business Segment: Business & Commercial Banking To attract and acquire quality Third Party Fund Administration customers. To proactively manage a portfolio of high value Third Party Fund Administration customers by performing a proactive, mobile, value-adding financial partnership role with the...