Administrator - Custody Reconciliations

Description 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...

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...

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...

Job title : Specialist - Custody Reconciliations Job Location : Western Cape, Cape Town Deadline : January 03, 2025 Quick Recommended Links Jobs by Location Job by industries Summary of the position The successful applicant will be expected to analyze reconciliations data. The data from the analysis will be used to identify trends that...

**Job Advert Summary**: The primary responsibility of this position is the accountability for the cash and scrip reconciliations and reporting for Maitland clients. The individual is responsible to ensure that tasks performed within the team are administered efficiently, accurately and within daily and monthly deadlines. **Minimum Requirements**: - The...

This role exists to provide a service to Fiduciary Services by creating a book of record in order for Fiduciary Services to ensure that as Trustees, we are performing our oversight function as required by CISCA. This individual is responsible to deliver as per the SLA with Fiduciary Services and Clients for the reconciliation process (cash reconciliation,...

3years - Reporting to the Branch Manager, the Reconcilations and Settlements Administrator is responsible for ensuring the accurate and timeous administration/completion of the reconciliation process in line with company policies and procedures. - The successful incumbent is a self-starter with a proven track record in maintaining company policy, adopting...

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**: -...

**Job Advert Summary**: The primary responsibility of the Administrator - Corporate Actions involves the accurate and timeous identification and processing of all Corporate Action Events to the various downstream systems; and the associated reconciliation of said events back to custody. The Administrator - Corporate Actions will also need to contact clients...

**Job Information**: Job Opening ID ZR_1186_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 Duties/Responsibilities will include**: Record all new funding received in the client settlement bank accounts. Process client settlement bank accounts sweepings. Update of Rejections Reconciliation sheet. Perform Rejections matching. Verify availability of funds for Rejection reprocessing. Process Rejection refunds. Process manual AVS...

**Job Classification** Job Family Sales and Services Career Stream Fiduciary Leadership Pipeline Manage Self: Operational FAIS Affected **Job Purpose** To monitor and control Wills in progress and signed Wills in safe custody. **Responsibilities**: - Contribute to a culture conducive to the achievement of transformation goals by participating in...

Job Summary:AJ Personnel is seeking an experienced Cashbook Clerk to assist with general administration and reconciliations. The successful candidate will have a strong background in finance, excellent communication skills, and proficiency in MS Office Suite.Key Responsibilities:Process daily cashbooks and prepare bank reconciliationsReport on transactions...

**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...

**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...

Apex Group is seeking a highly skilled Senior Reconciliations Analyst to join their team in Western Cape. The successful candidate will have a minimum of 2 years' experience as a Recons administrator and possess a B. Com or similar degree, with a background in accounting, economics or investments.The ideal candidate will have experience in Asset Management...

**Position Summary**: **Industry**:Wholesale & Retail Trade - **Job category**:Creditors**Location**:Cape Town - **Contract**:Permanent**EE position**:Yes**Brand**:Clicks Group Services**Introduction**: We are looking to recruit a Reconciliation Clerk (Finance) to work within the Accounts Payable department. The role will be based at Clicks Head Office in...