Finops Administrator Operations
3 months ago
**FinOps Administrator Operations**
**Cape Town**
- Responsible for the financial controls of a LISP, Life Company, CIS Manco and retirement funds.
- Prepare daily investment instructions and submit to various trading platforms.
- Prepare daily unit reconciliations of investments.
- Prepare daily banking instructions and ensure payments are accurate.
- Prepare daily banking reconciliations and investigating any reconciling items.
- Deal with and resolve daily operational queries which may occur.
- Prepare cashbooks on Excel and ensure accurate GL allocation.
- Capturing and confirming of fund prices and exchange rates
- Prepare monthly manco recons by collecting data, analysing and investigating variances, summarising data and information.
- Resolving reconciling items on recons.
- Dealing with and building good relationships with external suppliers.
- Contribute to the audit process and resolve any audit queries within deadlines.
- Continuously develop own expertise in terms of professional, industry and legislation knowledge.
- B.Com or similar qualification from a leading tertiary institution.
- Relevant experience in the financial services.
6.3lc
**Job Types**: Full-time, Permanent
**Education**:
- Bachelors (preferred)
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