Cash Payments

3 weeks ago

Johannesburg, South Africa FNZ Full time

Role Description

FNZ provides an opportunity to gain unparalleled experience working for an organisation with a unique combination of both retail technology and financial services at one of the fastest and most successful companies in the global FinTech sector.

Working within the FNZ Investment Operations Function you will be responsible for the processing and settlement of all financial transactions made by FNZ’s clients. The team is also tasked with processing corporate distributions and dividends, reconciling client positions, and identifying and resolving fund issues. You will have the opportunity to work within different teams helping you to develop and gain all the skills and knowledge you need to progress in your career.

The Cash Payments & Settlements Officer is responsible for settling trades with external fund managers and FNZ (SA) Ltd’s clients. Ensuring that all funds are transferred to Client accounts in a timely manner.

Team Responsibilities:
To settle all trades, Sells rebates or distributions in an accurate and timely manner

Ensure that all debtor and creditor positions are chased and accurate.

Specific Role Responsibilities:

- To settle all trades rebates or distributions in an accurate and timely manner
- Ensure that all debtor and creditor positions are chased and accurate.
- Generate and monitor FSA Client Money Calculations for FNZ (SA)) and its clients
- Manage and maintain the open items for each client to ensure that control accounts are cleared down daily
- Monitor and complete payroll with regards to drawdown payments on clients that we own this process for
- Provide support and advice with regards to more complex issues

What we are looking for
- Experience of delivering an excellent level of service to customers - e.g., in a retail or contact centre environment
- Experience in using Excel for data analysis
- The ability to work accurately and to deadlines
- Excellent interpersonal and communication skills
- Knowledge of banking and Financial Services (desirable)
- Able to demonstrate understanding of FCA regulations (desirable)
- Reconciliations
- Knowledge of Microsoft Packages
- Strong Intermediate Excel skills
- Strong knowledge of Unit Trust/LISP environment.
- Minimum 2 years in a similar role.

What will you need to succeed at FNZ?
- A 'can-do', adaptable approach. FNZ moves fast - you will need to be willing to learn new things quickly
- You will be a self-starter
- High level problem solving and quantitative reasoning
- Work well in a team and build collaborative relationships with stakeholders
- Strong attention to detail

What we offer
- Be part of a successful company that continues to grow and expand into new markets
- Remuneration and career advancement is based on individual contribution and business impact rather than tenure or seniority
- Unique exposure to UK markets and a broad range of investment products
- Global career opportunities
- Friendly, open and motivating work environment
- Cycle to work scheme
- Fully paid private health and life insurance plus other add on benefits
- Fully paid training & development opportunities
- Paid parental leave
- Flexible working
- Volunteer leave
- About FNZ_
- FNZ is committed to opening up wealth so that everyone, everywhere can invest in their future on their terms. We know the foundation to do that already exists in the wealth management industry, but complexity holds firms back._
- We created wealth’s growth platform to help. We provide a global, end-to-end wealth management platform that integrates modern technology with business and investment operations. All in a regulated financial institution._
- We partner with over 650 financial institutions and 12,000 wealth managers, with US$1.5 trillion in assets under administration (AUA)._
- Together with our customers, we help over 20 million people from all wealth segments to invest in their future._

  • Cash Payments

    2 weeks ago

    Johannesburg, Gauteng, South Africa FNZ Group Full time

    Description FNZ provides an opportunity to gain unparalleled experience working for an organisation with a unique combination of both retail technology and financial services at one of the fastest and most successful companies in the global FinTech sector. Working within the FNZ Investment Operations Function you will be responsible for the processing...

  • Cash Manager

    2 weeks ago

    Johannesburg, South Africa TAC Recruitment Full time

    Gauteng, JHB - Northern Suburbs Design and review the daily strategy of operational and financial cash flows, coordinate investments of bonds/RCF proceeds, co-ordinate cash pooling strategy and bank deposits execution **Key Roles & Responsibilities** - In conjunction with the Treasury Director, maintaining transactional banking relationships - Ensuring...

  • Cash Payments

    2 months ago

    Johannesburg, South Africa FNZ Group Full time

    Description FNZ provides an opportunity to gain unparalleled experience working for an organisation with a unique combination of both retail technology and financial services at one of the fastest and most successful companies in the global FinTech sector. Working within the FNZ Investment Operations Function you will be responsible for the...

  • Cash Payments

    4 weeks ago

    Johannesburg, South Africa FNZ Group Full time

    Description FNZ provides an opportunity to gain unparalleled experience working for an organisation with a unique combination of both retail technology and financial services at one of the fastest and most successful companies in the global FinTech sector. Working within the FNZ Investment Operations Function you will be responsible for the...

  • Cash Administrator

    3 weeks ago

    Johannesburg, South Africa MIE Full time

    A cash administrator is to organize our company’s day-to-day accounting procedures which includes maintaining records for all cash transactions. **Financial Function** Release ad-hoc and web verifications on the system timeously by attending to the daily bank and proof of payments received from clients. Confirm payments received on AFIS products and...

  • Payments Officer

    3 weeks ago

    Johannesburg, South Africa Citi Full time

    The Payment Officer is an intermediate level role responsible for ensuring transactions are processed accurately and on time in coordination with the Transaction Services team. This role is within the wider Payment Operations Team which covers domestic and cross border flows end to end. The overall objective is to ensure a robust payment environment where we...

  • Cash Administrator

    2 weeks ago

    Johannesburg, Gauteng, South Africa MIE Full time

    A cash administrator is to organize our company's day-to-day accounting procedures which includes maintaining records for all cash transactions.Financial FunctionRelease ad-hoc and web verifications on the system timeously by attending to the daily bank and proof of payments received from clients.Confirm payments received on AFIS products and inform the MIE...

  • Cash Book Clerk

    2 weeks ago

    Johannesburg, Gauteng, South Africa RTT Full time

    The Role Job Purpose**:Duties & Responsibilities:Cash Management: Maintain accurate and uptodate records of all cash transactions. Monitor daily cash balances and reconcile discrepancies promptly. Ensure payments are made in accordance with approved Cashflow forecastPayment Processing: Load payments accurately and efficiently into the system. Verify payment...

  • Bank and Cash Clerk

    2 weeks ago

    Johannesburg, South Africa Unique Personnel Full time

    **Job Number** - 70281 **Job Type** - Permanent **Job Title** - Bank and Cash Clerk **Computer Skills** - Pastel,Pastel Evolution **Industry** - Office Supplies - Equipment **City** - Johannesburg (Incl. Northern Suburbs) **Province** - Gauteng **Overall Mission and Objective**: - Maintain and reconcile the company bank accounts and financial...

  • Senior Manager: Payments

    2 weeks ago

    Johannesburg, South Africa Absa Bank Limited Full time

    Empowering Africa’s tomorrow, together one story at a time. - With over 100 years of rich history and strongly positioned as a local bank with regional and international expertise, a career with our family offers the opportunity to be part of this exciting growth journey, to reset our future and shape our destiny as a proudly African group.Job Summary To...

  • Payments Manager

    2 months ago

    Johannesburg, South Africa Initiate international Full time

    Are you a **Payments Manager** in **Johannesburg** who is ready for an exciting new **job** opportunity? Operating at the forefront, our client plays a pivotal role in managing the intricate processes associated with onboarding and the ongoing administration of player payment solutions within their online casino platform. Their mission is clear: to ensure...

  • Cash Book Clerk

    4 weeks ago

    Johannesburg, South Africa RTT Full time

    **The Role** Job Purpose**: **Duties & Responsibilities**: **Cash Management**: - Maintain accurate and up-to-date records of all cash transactions. - Monitor daily cash balances and reconcile discrepancies promptly. - Ensure payments are made in accordance with approved Cashflow forecast **Payment Processing**: - Load payments accurately and efficiently...

  • Payments Administator

    2 months ago

    Johannesburg, South Africa SA Metal Group Full time

    **Job Title**: Payments Administator **Employment Type**: Full Time **Experience**: 2 to 3 years **Salary**: Negotiable **Job Published**: 09 May 2023 **Job Reference No.**: 3475547519 **JOB DESCRIPTION** - ** NB NB** Ability to multi-task and manage demanding workload in a highly pressurised environment.**: - Ensure all Cash and EFT payments to...

  • Payments Administator

    3 days ago

    Johannesburg, South Africa SA Metal Group Full time

    **Job Title**: Payments Administator **Employment Type**: Full Time **Experience**: 3 to 5 years **Salary**: Negotiable **Job Published**: 03 May 2024 **Job Reference No.**: 1473512294 **JOB DESCRIPTION** - ** NB NB** Ability to multi-task and manage demanding workload in a highly pressurised environment.**: - Ensure all Cash and EFT payments to...

  • Cash Book Clerk

    4 weeks ago

    Johannesburg, South Africa Staff Unlimited Recruitment Full time

    Our client is seeking a **Cash Book Clerk** to join their team, based in City Deep, Johannesburg. Successful candidate will verify and reconcile receipts and payments in the Cash Book as well as all the relative administrative activities. Duties to include (amongst others): - *Print bank statements daily, and distribute deposits to Branch Administrators...

  • Payments Manager

    2 weeks ago

    Johannesburg, Gauteng, South Africa Initiate international Full time

    Are you a Payments Manager in Johannesburg who is ready for an exciting new job opportunity? Operating at the forefront, our client plays a pivotal role in managing the intricate processes associated with onboarding and the ongoing administration of player payment solutions within their online casino platformTheir mission is clear: to ensure that the flow of...

  • Cash Book Clerk

    2 weeks ago

    Johannesburg, Gauteng, South Africa Staff Unlimited Recruitment Full time

    Our client is seeking a Cash Book Clerk to join their team, based in City Deep, Johannesburg. Successful candidate will verify and reconcile receipts and payments in the Cash Book as well as all the relative administrative activities.Duties to include (amongst others):- *Print bank statements daily, and distribute deposits to Branch Administrators *Update...

  • Cash Office Administrator

    2 weeks ago

    Johannesburg, Gauteng, South Africa Worxs4u Full time

    Requirements: Proven work experience as a Cash Office Administrator in the retail Steel& Hardware industry Solid understanding of cash handling procedures and accounting principles Proficiency on Syspro and MS Excel Strong numerical and analytical skills with exceptional attention to detail Excellent communication and interpersonal abilities Ability to work...

  • Payments Manager

    2 weeks ago

    Johannesburg, Gauteng, South Africa Best Recruitment Full time

    In line with our Client's rapid expansion and sustained growth, we are actively seeking a dynamic individual to assume the role of Payments Manager within the iGaming sector. The primary focus of this role is to guarantee a seamless player deposit and withdrawal experience while ensuring compliance with regulations and industry best practices. Reporting...

  • Product Specialist: Emerging Payments

    3 weeks ago

    Johannesburg, South Africa Nedbank Full time

    **Job Purpose**Responsibilities**: **Financial**: Execute on the product revenue to achieve the agreed financial objectives by driving sustainable growth, ownership and performance for product and Sales within Transactional Services and CIB - Execute on financial objectives supporting the organisational budgeting process through driving reporting and...