Administrator - Custody Reconciliation

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...

**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 monthly...

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...

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...

What will you do? Sanlam Private Wealth crafts customised investment portfolios for high net worth private clients, charitable institutions, trusts and corporate entities.  With assets under management and administration of more than R151 billion, we offer a comprehensive and integrated suite of wealth management solutions. These include equity,...

A client-focused trust and investment management company providing financial services is looking to fill the position of a Unit Trust Administrator. This role is responsible for daily unit trust pricing, and accurate reconciliations of activities related to the smooth running of the unit trust funds, and all tasks related thereto. **Responsibilities**: -...

Banxso is a leading online trading organisation dedicated to providing secure and efficient payment solutions to our clients. Committed to excellence, we leverage cutting-edge technology to ensure seamless financial transactions by striving for innovation and customer satisfaction.We are seeking for a meticulous and detailed-orientated PSP reconciliation...

**Job Information**: Job Opening ID ZR_1353_JOB Hours of work Full-time Industry Financial Services Location Type In Office Salary R17 000 - R25 000 Remuneration Term Per Month Province Western Cape City Cape Town Country South Africa - A client-focused trust and investment management company providing financial services is looking to fill the...

Job SummaryMukuru is seeking a highly skilled Reconciliations Administrator to join our team. As a Reconciliations Administrator, you will be responsible for reconciling partner accounts and ensuring that variances are cleared in a timely manner.Key ResponsibilitiesReconciliation and Reporting: Perform daily reconciliations as directed, liaise with partners...

Job SummaryMukuru is seeking a highly skilled Reconciliations Administrator to join our team. As a Reconciliations Administrator, you will be responsible for reconciling partner accounts and ensuring that variances are cleared in a timely manner.Key ResponsibilitiesReconciliation and Reporting: Perform daily reconciliations as directed, liaise with partners...

{"title": "PSP Reconciliation Administrator", "description": "Job SummaryBanxso, a leading online trading organization, is seeking a meticulous and detail-oriented PSP reconciliation administrator to join its payments department.The ideal candidate will have a keen eye for detail, excellent organizational skills, and a deep understanding of payment systems,...

**Essential Duties and Responsibilities** - Perform verification and reconciliation of accounts. - Process and reconcile transactions. - Maintain appropriate files, reports, documentation and data. - Reconcile and rectify accounts. - Maintain regular contacts with internal and external stakeholders. - Reconcile and verify bank deposits and payments. - Ensure...

**Listing reference**: 017029**Listing status**: Online- **Position summary** **Industry**:Wholesale & Retail Trade - **Job category**:Creditors**Location**:Cape Town - **Contract**:Permanent**EE position**:Yes**Introduction** - We are looking to recruit a Reconciliation Clerk (Finance) to work within the Accounts Payable Department of Clicks Group...

{"title": "PSP Reconciliation Specialist", "content": "Role OverviewBanxso, a leading online trading organization, is seeking a meticulous and detail-oriented PSP Reconciliation Specialist to join its payments department. The ideal candidate will have a keen eye for detail, excellent organizational skills, and a deep understanding of payment systems,...

**The Company**:Bet.co.za **Role Name**: Reconciliations Clerk **Location**: Somerset Road, Green Point, Cape Town **Hours of work**: Monday to Friday 9:00am - 17:00pm **Role summary**: This role is pivotal in maintaining accurate financial records and ensuring seamless betting operations. This role involves meticulously comparing and verifying financial...

Description Administrator - Corporate Actions - Cape Town Summary of the position The Administrator - Corporate Actions will be responsible for the complete, accurate and timeous identification and processing of all Corporate Action Events on the Apex fund administration platforms. Outline of main duties and responsibilities The main responsibilities of...

Advert reference: click_013084 Advert status: Online - **Position Summary**: **Industry**:Wholesale & Retail Trade **Job category**:Creditors **Location**:Cape Town **Contract**:Permanent **EE position**:Yes **Brand**:Clicks Group **Introduction**: We are looking to recruit a Reconciliation Clerk to work within the Accounts Payable department of...

**Listing reference**: 016455**Listing status**: Online- **Position summary** **Industry**:Wholesale & Retail Trade - **Job category**:Other: Banking, Finance, Insurance, Stockbroking**Location**:Cape Town - **Contract**:Permanent**EE position**:Yes**Introduction** - We are looking to recruit a Reconciliation Clerk to work within the Banking and Sales Audit...

Advert reference: click_013168 Advert status: Online - **Position Summary**: **Industry**:Wholesale & Retail Trade **Job category**:Debtors **Location**:Cape Town **Contract**:Permanent **EE position**:Yes **Brand**:Clicks Group **Introduction**: We are looking to recruit a Reconciliation Clerk to work within the Finance (Accounts Payable) department...

About the RoleWe are seeking a highly skilled Fund Administrator to join our team at Performability Recruitment. As a Fund Administrator, you will be responsible for performing fund and portfolio administration, including trade execution and reporting.Key ResponsibilitiesPortfolio Reconciliation: Reconcile SA domiciled funds and portfolios on Bloomberg AIM,...