Trade Reconciliation Specialist

2 weeks ago


Johannesburg, Gauteng, South Africa Isilumko Staffing Full time
Reconciliation Officer Job Opportunity

Isilumko Staffing is seeking a skilled Reconciliation Officer to join our team on a 6-month contract. As a Reconciliation Officer, you will play a crucial role in ensuring the accuracy and integrity of our financial transactions.

Key Responsibilities:
  • Risk Management: Identify and mitigate potential risks associated with financial transactions.
  • Post-Settlement Cash Recons: Verify and reconcile cash transactions to ensure accuracy and completeness.
  • Investigation of Outstanding Cash Items: Investigate and resolve outstanding cash items in a timely manner.
  • Query Resolution: Respond to queries and resolve issues within the designated timeframe.
  • Reporting: Prepare and submit reports on reconciliation activities and findings.
  • Customer Service: Provide excellent customer service experience to internal and external stakeholders.
  • Bond Position Checks: Conduct bond position checks for the Africa region.
  • Variation Margin Checks: Verify and reconcile variation margin transactions.
  • Derivative Recon Inbox: Manage and respond to derivative reconciliation inquiries.
Requirements:
  • Matric: A matric certificate is required.
  • PLUS: A degree in Financial Markets or a related field is preferred.
  • Experience: A minimum of 2 years' experience in a banking environment is required.
  • Skills: Proficiency in domestic treasury, foreign exchange, SWIFT, derivative products, StormQ, IntelliMatch, Murex Core, Global Prime, Plato, Excel, and Business Online is essential.
  • Communication: Excellent English communication skills, both written and verbal.
  • Accuracy: High accuracy and attention to detail are required.
  • Analytical: Strong analytical skills are necessary for this role.
  • Adaptable: The ability to adapt to changing priorities and deadlines is essential.
  • Computer Literate: Proficiency in computer applications is required.
  • Criminal Record: A clear criminal record is necessary.
  • Availability: Availability to start immediately is required.


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