Specialist - Custody Reconciliations

Description Administrator - Custody Reconciliation Summary of the position The 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...

Description Administrator - Custody Reconciliation - Cape Town Summary of the position The 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...

Description Team Leader - Custody Reconciliation - Cape Town Summary of the position The successful applicant will be expected to manage a team of custody reconciliations administrators. The individual will be expected to manage the workload and deliverables of the team, assisting with issues identified in operations, monitoring the performance of the...

Description Summary of the position The primary responsibility of this position is the accountability for the cash and scrip reconciliations and reporting for clients. The individual is responsible to ensure that tasks performed within the team are administered efficiently, accurately and within daily and monthly deadlines. Outline of main duties and...

Job title : Reconciliations SpecialistJob Location : Western Cape, Cape TownDeadline : December 25, 2024Quick Recommended Links Jobs by Location Job by industries Who we’re looking for We’re on a thrilling journey of growth and innovation, and we need passionate, driven individuals to join us. At DigiOutsource, every day is action-packed, and we expect...

Job title : Reconciliations Specialist Job Location : Western Cape, Cape Town Deadline : December 25, 2024 Quick Recommended Links Jobs by Location Job by industries Who we’re looking for We’re on a thrilling journey of growth and innovation, and we need passionate, driven individuals to join us. At DigiOutsource, every day is...

Job Title: Investment Operations SpecialistStonehage Fleming seeks a skilled Investment Operations Specialist to join our team. The successful candidate will be responsible for managing centralised Investment Management data, ensuring data quality and integrity, and maintaining key relationships with external providers.Key ResponsibilitiesUnderstanding and...

**Position Overview** RGA have an opening for someone talented and committed to join our team as a Reconciliation Specialist for a 9 month fixed term contract. This is a unique opportunity to join a market leading reinsurance company where you will be able to grow your career by being empowered and encouraged. **Responsibilities** - Reconciliation...

Who are we?- Sanlam Fintech is a newly established digital first business within the Sanlam Group on a mission to democratise financial advice and solutions for everyone across the African continent. We exist to pioneer inclusive financial confidence helping people build strong foundations to bridge the gap in generational wealth. Our culture is that of...

Who are we? Sanlam Fintech is a newly established digital first business within the Sanlam Group on a mission to democratise financial advice and solutions for everyone across the African continent. We exist to pioneer inclusive financial confidence helping people build strong foundations to bridge the gap in generational wealth. Our culture is that of...

**Reporting to**: Senior Accountant: Banking **Location**: Cape Town **ALL STAFF APPOINTMENTS WILL BE MADE WITH DUE CONSIDERATION OF THE COMPANY'S EE TARGETS** **WHAT WE DO** Lula is an innovative and human-focused FinTech company on a mission to help small businesses optimise their cash flow. Our purpose is to help SMEs manage their businesses better,...

Job Title: Senior Financial Reconciliation SpecialistWe are seeking a highly skilled Senior Financial Reconciliation Specialist to join our team at TFG. This role will be based in the Western Cape, offering a competitive salary and benefits package.About the Role:The successful candidate will be responsible for checking and clearing Microsoft Azure mailbox...

Who are we? Sanlam Fintech is a newly established digital first business within the Sanlam Group on a mission to democratise financial advice and solutions for everyone across the African continent. We exist to pioneer inclusive financial confidence helping people build strong foundations to bridge the gap in generational wealth. Our culture is that of...

Job title : Reconciliation AccountantJob Location : Western Cape, Cape TownDeadline : December 30, 2024Quick Recommended Links Jobs by Location Job by industries What you'll have done before: Baseline: NQF Level 6 (Diploma in Accounting) Minimum 5 years’ experience performing accounting reconciliations SAP experience (FI module) Advantageous: NQF level...

Job title : Reconciliation Accountant Job Location : Western Cape, Cape Town Deadline : December 30, 2024 Quick Recommended Links Jobs by Location Job by industries What you'll have done before: Baseline: NQF Level 6 (Diploma in Accounting) Minimum 5 years’ experience performing accounting reconciliations SAP experience (FI module) ...

Job Title : Senior Reconciliation AccountantLocation: Western Cape, Cape TownDeadline: December 30, 2024Recommended LinksOverviewThis role involves reconciling assigned intercompany and general ledger accounts, ensuring effective business operations.Key ResponsibilitiesIntercompany and General Ledger ReconciliationsPerform month-end and year-end activities...

Financial Processing and Reconciliation Specialist Date: 20 Nov 2024 Location: Cape Town, Western Cape, ZA Company: Sanlam Group Who are we? Sanlam Fintech is a newly established digital first business within the Sanlam Group on a mission to democratise financial advice and solutions for everyone across the African continent. We exist to pioneer...

About the RoleThe Financial Processing and Reconciliation Specialist will play a crucial part in ensuring the efficiency of accounting processes within Multi Data across all platforms. This includes managing cash flow, balancing accounts, and overseeing reconciliations with clients, all while maintaining high-quality standards in financial transactions.Main...

About the Role:">We are seeking an experienced Chief Financial Reconciliation Specialist to join our team at Top Talent Professional Services.Job Summary:">The successful candidate will be responsible for ensuring accurate tracking, billing, and reporting of revenue. This role involves reconciling data from multiple sources, working with different systems,...

Who are we? Sanlam Fintech is a newly established digital first business within the Sanlam Group on a mission to democratise financial advice and solutions for everyone across the African continent. We exist to pioneer inclusive financial confidence helping people build strong foundations to bridge the gap in generational wealth. Our culture is that of...