Settlement Risk Reconciliation Investigator

A payment solutions provider is looking for a Settlement Risk Reconciliation Investigator / Administrator in Johannesburg, Cape Town or Durban.DUTIES & RESPONSIBILITIES, NOT LIMITED TO:Check all Bag Transactions Check that bags flagged correctly for settlement. Import of Bank Statements Ensure that the imported bank statement movement balances to actual bank...

2years 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 selfstarter with a proven track record in maintaining company policy, adopting best...

Established fund services team seeks a Settlement Officer to join them. This is a strong and stable team, looking for suitable candidates with no less than 2 years' experience in a similar role within fund services, wealth or similar with experience with international markets, and specifically equities, FX and collective investment...

Established fund services team seeks a Settlement Officer to join them. This is a strong and stable team, looking for suitable candidates with no less than 2 years' experience in a similar role within fund services, wealth or similar with experience with international markets, and specifically equities, FX and collective investment schemes. ...

Established fund services team seeks a Settlement Officer to join them. This is a strong and stable team, looking for suitable candidates with no less than 2 years' experience in a similar role within fund services, wealth or similar with experience with international markets, and specifically equities, FX and collective investment schemes....

The primary focus of the Cashbook Teamleader / Settlements Lead is the daily reconciliation of retail store receipts and maintenance of the cash and bank function which includes reconciliation and accounting for all retail store receipts (cash deposits, credit card and other) and dealing with reconciling items. If you have an understanding of Accounting and...

The primary focus of the Cashbook Teamleader / Settlements Lead is the daily reconciliation of retail store receipts and maintenance of the cash and bank function which includes reconciliation and accounting for all retail store receipts (cash deposits, credit card and other) and dealing with reconciling items. If you have an understanding of Accounting and...

**Settlements Negotiator Position** We are looking for a motivated Settlements negotiator to join our Settlements Department. The applicant's primary responsibility will be negotiating settlement amounts with external creditors. You will coordinate efforts with the team and attorneys to bring matters to efficient and successful outcomes, including...

**Settlements Negotiator Position** We are looking for a motivated Settlements negotiator to join our Settlements Department. The applicant's primary responsibility will be negotiating settlement amounts with external creditors. You will coordinate efforts with the team and attorneys to bring matters to efficient and successful outcomes, including...

Settlements Negotiator PositionWe are looking for a motivated Settlements negotiator to join our Settlements Department.The applicant's primary responsibility will be negotiating settlement amounts with external creditors. You will coordinate efforts with the team and attorneys to bring matters to efficient and successful outcomes, including evaluating new...

**Administrator** **- Dealing & Settlements** **Summary of the position** The **Administrato**r - **Dealing and Settlements** will be responsible for performing daily and monthly tasks of the dealing and settlement desk. **Outline of main duties and responsibilities** The **Administrator **-**Dealing and Settlements** **will be expected to: - To perform...

Settlements Negotiator PositionWe are looking for a motivated Settlements negotiator to join our Settlements Department.The applicant's primary responsibility will be negotiating settlement amounts with external creditors. You will coordinate efforts with the team and attorneys to bring matters to efficient and successful outcomes, including evaluating new...

Administrator - Dealing & SettlementsSummary of the positionThe Administrator - Dealing and Settlements will be responsible for performing daily and monthly tasks of the dealing and settlement desk.Outline of main duties and responsibilitiesThe Administrator -Dealing and Settlements **will be expected to:To perform the duties of the dealing and settlement...

**Reporting to**: Senior Accountant: Banking **Location**: Cape Town **ALL STAFF APPOINTMENTS WILL BE MADE WITH DUE CONSIDERATION OF THE COMPANY'S EE TARGETS** **WHAT WE DO** Lula is an innovative and human-focused FinTech company on a mission to help small businesses optimise their cash flow. Our purpose is to help SMEs manage their businesses better,...

My client in Financial/Fund Services is looking for a Senior Settlement Specialist to join their Trade Management team. Must have relevant Bachelors Degree (Finance, Commerce, Investments) with 5+ years experience in similar role. You will handle trade support / trade settlements administration for on and off market areas. Responsibilities include: -...

**Job ID**:18757**Position Type**:Full-Time**Job Function**:Administration / Support**Workplace Type**: **Division**:TFG Finance Shared Services**Province**:Western Cape**Location**:Cape Town Central**Suburb**:Cape Town (Cape Town)Position Description: **An opportunity has become available within the Settlement and Recons Clerk Department of Invoice to Cash...

**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 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 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...

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...