Reconciliation Specialist

2 weeks ago


Cape Town, South Africa Candidate Connect Full time

Great opportunity to join an **Asset Manager **in **Cape Town **as a **Reconciliation Specialist.**

**Some key areas of responsibility include**:

- Execution, matching, exception management and review of cash and holding reconciliations
- Identification of overdrafts, establishing root causes and escalating to the relevant parties
- Accurate updating of the Investment Administration system
- Investigation and follow-up of all reconciliation breaks
- Perform all appropriate controls to mitigate risk

This is an EE designated opportunity.


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