Reconciliation Specialist

3 weeks ago

Midrand, South Africa PSG Financial Services Full time

At PSG Wealth, we are committed to delivering exceptional client experiences and providing tailored financial solutions. As a Reconciliations Specialist you will play a crucial role in ensuring accuracy and efficiency in our financial reconciliation processes and be responsible for analyzing financial data, identifying trends, and providing insights to management. This role will require strong problem-solving skills, the ability to communicate effectively with stakeholders at all levels, and a proactive approach to addressing reconciliation discrepancies. The Reconciliations Specialist will also have the opportunity to contribute to process improvement initiatives, streamline reconciliation workflows, and optimize the use of the Microgen Interlink system to enhance overall efficiency and effectiveness.

Please note this is a 6 to 8 month contract.

**Responsibilities**:

- Monitoring daily pricing outputs for Fund of Fund Products
- Review existing daily Asset vs Liability reconciliations
- Investigate and resolve reconciliation discrepancies quickly and efficiently
- Engage on and work to closure of any identified reconciliation items
- Prepare daily reconciliations progress report
- Work with existing Interlink Pricing Team on all of the above
- Attend weekly reconciliation progress meeting to review all outstanding items
- Assist in the managing of the Outsource Project for Interlink Pricing

**Minimum requirements**:

- BCom Accounting / BCom Finance
- CA(SA) advantageous
- Microgen Interlink system experience (3-5 years’)

**Skills/ Competencies**:

- Strong attention to detail
- Analytical and critical thinking
- Ability to work in complex and high pressure environment

PSGs commitment to transform and embrace diversity is what drives us to achieve a diverse workplace with employment equity as a key goal to create an inclusive workforce. In achieving our employment equity goals, we give preference to applicants from designated groups, and we encourage people with disability to apply.

**Job Type**: Permanent

**Education**:

- Bachelors (preferred)

**Experience**:

- Microgen Interlink System: 3 years (preferred)

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