Reconciliation Analyst

ROLE DESCRIPTION: This position is for a Risk and Performance Analyst with a respected Asset Consultant Company. PURPOSE OF JOB: Providing portfolio investment analysis and reporting services in relation to asset owners, asset managers and service providers KEY RESPONSIBILITIES: - Daily, monthly and quarterly retrieval, validation, reconciliation,...

The Investments Data Operations Analyst will form part of the Data Operations Team. They are custodian of the Security Master, Benchmark Master and Portfolio Accounting products. You will be responsible for the accuracy and maintenance of data. The role includes being actively involved in data operations projects which the core objectives are to improve...

Are you a detail-oriented financial professional with a passion for data analysis and strategic planning? Do you excel at interpreting financial information and providing actionable insights? If so, we want you on our team!Description: As a Financial Analyst, you will play a critical role in guiding our financial decision-making process. You will be...

Job summary **Entity**: Finance **Job Family Group**: Procurement & Supply Chain Management Group - Execute day-to-day inventory accounting/settlements operations to ensure delivery meets customer expectations. - Monitor inventory transactions and reports in ERP systems and reconcile inventory and inventory related accounts in the general ledger; review and...

REFINERY FINANCIAL ANALYST(FIXED TERM)-MILNERTON Finance/Accounting Cape Town - Western Cape Refinery Finance Analyst (FTC):Milnerton Fixed-term Maternity cover Purpose of job/role intent: This position provides financial analysis and cost reporting for the Cape Town Refinery as part of the Finance Team. Responsibilities include supporting refinery cost...

Job Description This concern dominating in the insurance space is on the lookout for a tech savvy individual to join their actuarial department as a Business Analyst Finance Allocations on a 12 months basis. The suitable candidate will need to have a keen interest in working within the insurance/finance space This role is suitable for a tenacious...

Job Description This concern dominating in the insurance space is on the lookout for a tech savvy individual to join their actuarial department as a Business Analyst Finance Allocations on a 12 months basis. The suitable candidate will need to have a keen interest in working within the insurance/finance space This role is suitable for a tenacious...

Job Description This concern dominating in the insurance space is on the lookout for a tech savvy individual to join their actuarial department as a Business Analyst Finance Allocations on a 12 months basis. The suitable candidate will need to have a keen interest in working within the insurance/finance space This role is suitable for a tenacious...

We are looking for a dynamic Data Analyst to join our team...OverviewThis role is individually accountable for turning data into actionable insights. The incumbent will be responsible for providing first-line analysis and support and escalation of data reconciliation items between various data feeds including the data transformation system and the policy...

Purpose of job: Providing portfolio analytics services in relation to discretionary managed clients with a focus on unlisted investments - Monitor and assess the incumbent managers alongside the portfolio management and investment research teams - Ensure that drawdown schedules for the unlisted portion of assets are efficiently and effectively monitored and...

**Finance/Accounting** **Cape Town - Western Cape** ***: **Refinery Finance Analyst (FTC):Milnerton** Fixed-term Maternity cover **Purpose of job/role intent**: This position provides financial analysis and cost reporting for the Cape Town Refinery as part of the Finance Team. Responsibilities include supporting refinery cost centre owners with monthly...

Our client is seeking a Financial Investment Analyst for a 12 month contract. The ideal individual will be responsible for investments and investment related data, at an operational level for the business, preparation of management reports, provision of interpretation of financial data and predictive results. If you are a qualified CA(SA) with at least 2...

Our client is seeking a Financial Investment Analyst for a 12 month contract. The ideal individual will be responsible for investments and investment related data, at an operational level for the business, preparation of management reports, provision of interpretation of financial data and predictive results. If you are a qualified CA(SA) with at least 2...

Our client is seeking a Financial Investment Analyst for a 12 month contract. The ideal individual will be responsible for investments and investment related data, at an operational level for the business, preparation of management reports, provision of interpretation of financial data and predictive results. If you are a qualified CA(SA) with at least 2...

Description This role, an analyst position in Old Mutual International, is mainly responsible for investments and investments related data at an operational level, preparation of management reports, provision of interpretation of financial data and predictive results. The role includes the following responsibilities: Financial Reporting ...

The Investments Data Operations Analyst will form part of the Data Operations Team. They are custodian of the Security Master, Benchmark Master and Portfolio Accounting products.The team is the interface between the business and third-party vendors. The role will involve frequent and close liaison with personnel of all levels, in both front and back-office...

The Investments Data Operations Analyst will form part of the Data Operations Team. They are custodian of the Security Master, Benchmark Master and Portfolio Accounting products. The team is the interface between the business and third-party vendors. The role will involve frequent and close liaison with personnel of all levels, in both front and back-office...

The Investments Data Operations Analyst will form part of the Data Operations Team. They are custodian of the Security Master, Benchmark Master and Portfolio Accounting products.The team is the interface between the business and third-party vendors. The role will involve frequent and close liaison with personnel of all levels, in both front and back-office...

Shape Your Future with Us General Re Corporation, a subsidiary of , is a holding company for global reinsurance and related operations, with more than 2,000 employees worldwide. Its direct reinsurance companies conduct business as Gen Re. Gen Re delivers reinsurance solutions to the Life/Health and Property/Casualty insurance industries. Represented...

**Responsibilities**: - Perform reconciliations between various systems - Identify and report discrepancies on reconciliations - Compile management reports - Build front end reports, - Connect statistical models - Report on discrepancies and propose corrective actions - Ensure implementation of corrective actions - Manage cost allocations - Build Automated...