Asset Management Professional

4 days ago


Randburg, Gauteng, South Africa AFRIZAN Full time

Are you a detail-oriented professional looking for a challenging role? AFRIZAN is seeking a financial reconciliation specialist to join their team. The ideal candidate will have a passion for asset management and reconciliation processes, as well as excellent analytical skills to troubleshoot complex discrepancies.

Key Responsibilities:
  1. Manage investment transactions, including buy/sell trades, dividend payments, and fund subscriptions/redemptions.
  2. Ensure accurate reconciliation by reconciling asset classes such as equities, bonds, mutual funds, derivatives, and private equity.
  3. Collaborate with finance, operations, and compliance teams to ensure seamless reconciliation processes.
  4. Conduct root cause analysis to identify and resolve discrepancies between internal records and external data sources.
Requirements:
  • Bachelor's Degree in Accounting, Finance, or related field.
  • Experience in asset management, fund accounting, and financial reporting.
  • Excellent analytical skills and ability to troubleshoot complex reconciliation discrepancies.
  • Ability to manage multiple reconciliations while adhering to strict reporting deadlines.


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