Uk Reconciliations
2 weeks ago
We are looking for a dedicated individual with experience in the Trading Industry, specifically in FX as this role involves dealing with international accounts, to join this finance team in Claremont, Cape Town. The position does offer a hybrid working model. A reliable internet connection and a quiet home workspace are essential to allow this.
In this position, you will work closely with their London team to assist in the preparation of various reports and reconciliations across different asset classes. **Once you become proficient in meeting the London deadlines, you will also support the South African finance team as a bookkeeper, taking on related responsibilities.**
Key Responsibilities:
- Prepare reports for Risk, Equities, and Margin FX.
- Conduct reconciliations for Margin FX and CFDs.
- Compile daily net trading revenue reports.
- Assemble monthly spread bet statements.
- Perform data entry and maintain electronic filing.
- Assist the South African finance team with bookkeeping responsibilities.
- Provide coverage and support to the bookkeepers within the SA finance team.
Skills and Experience:
- Proficiency in Microsoft Office, particularly Excel, is necessary.
- Ability to effectively prioritize and manage time.
- Strong attention to detail.
- Excellent and accurate data entry skills.
- Positive attitude, reliability, and dependability.
We are seeking someone who can thrive in a dynamic and fast-paced environment while maintaining accuracy and attention to detail. If you have the necessary skills and experience and possess a positive outlook on life, we encourage you to apply. Join this team and contribute to their continued success in the trading industry.
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