Specialist - Transaction Processing

2 weeks ago

Cape Town, South Africa LRI Invest Full time

Description

Specialist - Transaction Processing - Cape Town

Summary of the position

The primary responsibility of the Specialist - Transaction Processing is supporting the transaction processing teams to ensure all processes are operating accurately and efficiently. The trade processing teams are responsible for the NXM trade processing, data integration and the replication functions.

Outline of main duties and responsibilities

The main responsibilities of the role will be:

- Show leadership in the practices and processes of transaction processing;
- Identify business processes that should be enhanced to eliminate risks in the future;
- Focus on processes in the team that can be automated, working closely with the RPA team where relevant;
- Ensure transactions are captured, integrated and reconcilied in the most efficient and accurate means possible;
- Initiatie and implement continuous improvement projects in the business area;
- Facilitate the implementation of new processes into the BAU environment to support evolving client requirements;
- Oversee new client and fund take-ons to ensure mínimal disruption internally and to clients

Skills and experience required
- The position will require someone with a relevant diploma or degree;
- Preference will be given to applicants who have Asset Management experience;
- An understanding of Financial Markets;
- A proven detailed understanding of transaction processing with at least 2 to 3 years “hands-on “ experience;
- Experience with one or all of NX Manager, InvestOne and Xceptor systems;
- Strong numerical and analytical skills;
- Attention to detail;
- Able and keen to work in a team environment;
- Good communication skills;
- Innovator and self-starter with high energy and drive;
- Able to work under pressure;
- Confident and Enthusiastic;
Reporting structure

The Specialist - Transaction Processing will report to the Manager - Static Data and Transaction Processing.
- 1

  • Specialist - Transaction Processing

    2 weeks ago

    Cape Town, Western Cape, South Africa LRI Invest Full time

    Specialist - Transaction Processing - Cape TownSummary of the positionThe primary responsibility of the Specialist - Transaction Processing is supporting the transaction processing teams to ensure all processes are operating accurately and efficiently. The trade processing teams are responsible for the NXM trade processing, data integration and the...

  • Administrator - Transaction Processing

    2 weeks ago

    Cape Town, South Africa LRI Invest Full time

    Description Administrator - Transaction processing - Cape Town Summary of the position The position involves the on-going real-time reconciliation of all the following systems, NX Manager, Invest One and Tax8 to ensure that data integrating between all three systems is valid, accurate and aligned. Outline of main duties and responsibilities The...

  • Administrator - Transaction Processing

    2 weeks ago

    Cape Town, Western Cape, South Africa LRI Invest Full time

    Administrator - Transaction processing - Cape TownSummary of the positionThe position involves the on-going real-time reconciliation of all the following systems, NX Manager, Invest One and Tax8 to ensure that data integrating between all three systems is valid, accurate and aligned.Outline of main duties and responsibilitiesThe Administrator - Transaction...

  • Senior Test Analyst Transaction Junction

    2 weeks ago

    Cape Town, Western Cape, South Africa Transaction Junction (Pty) Ltd Full time

    JOB PURPOSE Responsible for testing of Transaction Junction's payment applications and supporting software to ensure the products produced meet both functional and non-functional requirements. Uses a combination of manual and automated tests, including the analysis, documentation and reporting of issues found during testing to ensure the delivery of quality...

  • Administrator - Transaction Processing

    4 weeks ago

    Cape Town, South Africa LRI Invest S.A. Full time

    **Administrator - Transaction processing - Cape Town** **Summary of the position** The position involves the on-going real-time reconciliation of all the following systems, NX Manager, Invest One and Tax8 to ensure that data integrating between all three systems is valid, accurate and aligned. **Outline of main duties and responsibilities** The...

  • Administrator - Transaction Processing

    2 weeks ago

    Cape Town, Western Cape, South Africa Apex Group Full time

    Administrator - Transaction ProcessingLocation: Cape Town, South AfricaDate Posted: Jun 5, 2023DescriptionAdministrator - Transaction processing - Cape TownSummary of the positionThe position involves the on-going real-time reconciliation of all the following systems, NX Manager, Invest One and Tax8 to ensure that data integrating between all three systems...

  • Operations Specialist

    2 weeks ago

    Cape Town, Western Cape, South Africa Aquarius Specialist Recruitment Full time

    Our client is a very successful and prominent Asset Management company that has made big strides in asset gathering and building their AUM in the past five years on the back of a sound business strategy and excellent investment performance. Due to the growth in their business they now have a new position for an Operations Specialist to join their operations...

  • Team Leader

    2 weeks ago

    Cape Town, South Africa LRI Invest Full time

    Description Team Leader - Back Office Transaction Processing - Cape Town Summary of the position The Team Leader: Back Office Transaction Processing will be expected to manage and implement controls, process and all projects as well as to plan and manage the production cycle of the system reconciliations area between Decalog and Invest One with the...

  • Transaction Specialist

    3 weeks ago

    Cape Town, South Africa eXp South Africa Full time

    **Who is eXp?** Doing the audacious is part of eXp Realty’s DNA. We are a company that rewards creative minds who can offer bold solutions, where opinions matter, anything is possible and the outcome can be revolutionary. As a global full-service real estate brokerage utilizing a 3-D, fully immersive, cloud office environment, offering 24/7 access to...

  • Transaction Manager

    3 weeks ago

    Cape Town, South Africa Cognia Law Full time

    **COMPANY PROFILE**: Cognia seamlessly extends corporates, banks and law firms’ legal capability to deliver sustainable outcomes. Our goal is to connect the legal sector, moving it from a siloed approach to integrated partnerships. We help in-house legal teams by bringing simplicity to complex matters and replacing broken procedures with efficient...

  • Regional Head of Business Transactional Banking

    2 weeks ago

    Cape Town, South Africa Rory Mackie & Associates Full time

    The role of the Regional Head for Business Transactional Banking (BTB) entails the full responsibility for co-creating, leading, and executing the national and regional business strategies. This includes developing, driving, and directing sales, client service, marketing, and operations within regional teams. The role also entails working closely with our...

  • Transaction Manager

    2 weeks ago

    Cape Town, Western Cape, South Africa Cognia Law Full time

    COMPANY PROFILECognia seamlessly extends corporates, banks and law firms' legal capability to deliver sustainable outcomes. Our goal is to connect the legal sector, moving it from a siloed approach to integrated partnerships. We help in-house legal teams by bringing simplicity to complex matters and replacing broken procedures with efficient processes.Cognia...

  • Transaction Manager

    4 weeks ago

    Cape Town, South Africa Cognia Law Full time

    COMPANY PROFILECognia seamlessly extends corporates, banks and law firms’ legal capability to deliver sustainable outcomes. Our goal is to connect the legal sector, moving it from a siloed approach to integrated partnerships. We help in-house legal teams by bringing simplicity to complex matters and replacing broken procedures with efficient...

  • Procurement Transactional Head

    1 week ago

    Cape Town, South Africa Engen Full time

    **Purpose of the Job**: Drive execution of transactional sourcing and end-to-end order-to-pay process through monitoring the team performance and deliverables and in aligning and response with business requirements and plans to ensure delivery is as per agreed SLA's and to achieve procurement goals and objectives. **Who You Are**: - You are dynamic thinker...

  • Regional Head of Business Transactional Banking

    2 weeks ago

    Cape Town, Western Cape, South Africa Rory Mackie & Associates Full time

    The role of the Regional Head for Business Transactional Banking (BTB) entails the full responsibility for co-creating, leading, and executing the national and regional business strategies. This includes developing, driving, and directing sales, client service, marketing, and operations within regional teams. The role also entails working closely with our...

  • Payroll Processing Specialist

    3 weeks ago

    Cape Town, South Africa Clever Profits Full time

    **Company Description** CleverProfits is a financial services firm that **simplifies entrepreneurship**. We help online businesses in the US build highly profitable and sustainable businesses. We offer growth-focused services to a variety of clients in different industries, including digital and social media marketing agencies, coaches and course creators,...

  • P2p Specialist

    4 days ago

    Cape Town, South Africa Incubeta Full time

    **About Incubeta** Incubeta is a global digital marketing company operating in approx. 20 countries with over 600 employees worldwide. We are embarking on our strategy of growth, both organically and via acquisition. Core finance processes are structurally centralised to ensure streamlined and consistent support for our operations - with team members...

  • Manager, Transaction Management Unit

    2 weeks ago

    Cape Town, Western Cape, South Africa Standard Bank Of South Africa Limited Full time

    Manager, Transaction Management Unit (Cape Town) Job Overview Business Segment: Corporate & Investment Banking The Transaction Management Unit Manager will be accountable for the operational execution and management (MIS, monitoring, facility and collateral) of Transaction Banking group originated Trade Finance deals, in line with the Bank's systems and...

  • Investment Administration Specialist

    2 weeks ago

    Cape Town, Western Cape, South Africa Candidate Connect Full time

    Great opportunity to join an Investment Manager in Cape Town as an Investment Administration Specialist.Some key areas of responsibility include:Unitisation and cash flow management of client funds including: Determination of unit prices Daily collection of asset manager data Management of the investment strategy, and processing of the clients' cash flows...

  • Paid Media Specialist

    3 weeks ago

    Cape Town, South Africa Digital Marketing Specialist Full time

    **About Us** Join our dynamic, 100% remote team that's behind some of the most innovative entertainment and e-commerce campaigns worldwide. Though our company may be little known, our impact is huge, creating tens of millions in revenue annually for our clients. We're known for exceptional service, expertise, and ROI. Our portfolio includes campaigns for...