Reconciliations Analyst

Perform daily, weekly, and monthly reconciliations of financial data, including bank statements, ledger entries, and client transactionsIdentify discrepancies and variances in financial records and work diligently to resolve them in a timely mannerCollaborate with other teams, such as accounting, finance, and operations, to investigate and rectify...

InsidEntity seeks an experienced Financial Analyst to drive our accounting operations forward. The ideal candidate will possess strong knowledge of ERP systems, costing, and reconciliations, as well as excellent analytical and problem-solving skills.Job Description:Reconcile general ledger accounts and post balances on a timely basis.Manage price points and...

Operations Analyst (Fund Management)Cape Town R300k - R350k per annumA Global Investment Firm managing over a billion across alternative and long-only portfolios and specializing in asset classes like fixed income, equity, and commodities is looking for an Operations Analyst to report to the Operations Manager. The role requires a deep understanding of...

Job OverviewThe Prestige Cosmetics Group is seeking a highly skilled Financial Analyst to join our team. In this role, you will be responsible for managing all bank accounts, preparing bank reconciliations, and ensuring available funds for payments.Key ResponsibilitiesManage all bank accounts and ensure available funds for payments.Prepare bank...

C40 Cities is a private equity-backed multinational firm based in Cape Town, seeking a Corporate Financial Analyst to oversee financial controls for the Head Office and group operations.This role is pivotal in ensuring the accuracy and efficiency of financial processes across the organisation. As a Corporate Financial Analyst, you will not only handle key...

About UsCollage Recruitment is a well-established company based in Goodwood, Cape Town.We are seeking a highly skilled Corporate Financial Analyst to join our team.The successful candidate will be responsible for providing financial analysis and reporting, managing stock control & fixed asset depreciation, bookkeeping to Trial Balance, and financial analysis...

Opus Fund Services is seeking an experienced Financial Analyst to join our Legato team. In this role, you'll be responsible for supporting the fund administration process in the delivery of high-quality portfolio outputs.Responsibilities:Manage the preparation of daily and monthly portfolio reports for assigned fundsImport trade and cash activity into...

Job Title: Operations AnalystAbout Our ClientOur client is a trusted investment partner with investment capabilities spanning global, private, and listed asset classes. They continually strive for investment excellence and to deliver high-quality returns to their investors, a mission they have upheld since their inception in 2003.At the heart of everything...

About TFGAt TFG, we strive to create a workplace that is more than just a job – it's a launchpad for growth and development. Our diverse brands offer endless opportunities for career advancement, and we encourage our employees to think strategically and focus on long-term goals.We're looking for a skilled Financial Analyst to join our team, specifically in...

Job SummaryThis Market Data Analyst position involves performing day-to-day operational processes in Institutional Fund Operations, working closely with various teams to ensure accurate and efficient fund pricing and data management.Key ResponsibilitiesEnsure daily instrument valuation/pricing and exchange rate processes run accurately and timeously.Receive...

We are seeking a skilled Financial Data Analyst to join our team at Amplify5 UK Ltd. As a key member of our finance department, you will be responsible for analyzing and interpreting financial data to inform business decisions.Key responsibilities include:Credit Card & cash receipt reconciliation, resolving queries and resolving differencesRespond to client...

Purpose of job Work in collaboration with more senior members of the team to offer meaningful analysis and support to successfully manage a suit of portfolios Providing portfolio analytics services in relation to discretionary managed clients Monitor and assess incumbent and current managers alongside the portfolio managers and investment research teams...

Purpose of jobWork in collaboration with more senior members of the team to offer meaningful analysis and support to successfully manage a suit of portfoliosProviding portfolio analytics services in relation to discretionary managed clientsMonitor and assess incumbent and current managers alongside the portfolio managers and investment research...

At InsidEntity, we are seeking a detail-oriented professional to manage our financial operations. This role involves working with strong ERP systems knowledge and experience in BOM, costing, and reconciliations.Key Responsibilities:Reconcile general ledger accounts and post balances accurately.Manage price points and customer credit between Netsuite and the...

Strategic Financial PlanningSagan World LLC is an exclusive membership community that bridges the gap between global talent and US-based businesses. We connect candidates from vibrant regions with leading American companies, empowering them to achieve their goals.We are seeking a Senior Financial Planning Analyst to support financial planning, manage 13-week...

Job OverviewAn exciting opportunity has arisen for a meticulous and knowledgeable Sales Ledger Accountant in a global Fund Manager's team. This role offers the chance to collaborate with key stakeholders, providing financial insight within the context of investment management operations.The successful candidate will play a pivotal role in managing the sales...

Our client, an independent, active global asset manager is seeking an Investment Operations Analyst – Regulatory Reporting. The primary responsibility of the Investment Operations Regulatory Reporting team is to monitor our clients' trade and transaction reporting obligations, especially focused on the European Markets Infrastructure Regulation (EMIR) and...

Our client, an independent, active global asset manager is seeking an Investment Operations Analyst – Regulatory Reporting. The primary responsibility of the Investment Operations Regulatory Reporting team is to monitor our clients' trade and transaction reporting obligations, especially focused on the European Markets Infrastructure Regulation (EMIR) and...

About TMF GroupTMF Group is a leading provider of administrative services, helping clients invest and operate safely around the world. Our team is dedicated to delivering high-quality service to our clients, and we are committed to nurturing talented individuals who share our values.As a Global Financial Analyst in TMF Group, you will be responsible for...

Job Specification: Financial & Sales Planning Analyst (SAICA)Overview: Our client, a leading wholesaler in the hobby and toy industry, is seeking a highly organized and detail-oriented Financial & Sales Planning Analyst to support their sales team. With a strong focus on customer service, integrity, and responsiveness, our client ensures consistent pricing,...