Financial Operations Administrator Waterfall, Gauteng Permanent
1 day ago
**Designation**:
- Financial Operations Administrator | Waterfall, Gauteng | Permanent
**Category**:
- Administration and Operations
**Job Level**:
- Skilled technical and academically qualified workers, junior management, supervisors, foremen and superintendents
**Posted by**:
- PSG Financial Services
**Posted on**:
- 26 Jun 2025
**Reference Number**:
- POS39218
**Closing date**:
- 25-Jul-2025
**Position Type**:
- Permanent
**Location**:
- Waterfall Magwa Crescent
**Overview**:
**VACANCY | FINANCIAL OPERATIONS ADMINISTRATOR | WATERFALL, GAUTENG | PERMANENT**
PSGs commitment to transform and embrace diversity is what drives us to achieve a diverse workplace with employment equity as a key goal to create an inclusive workforce. In achieving our employment equity goals, we give preference to applicants from designated groups, and we encourage people with disability to apply.
**Responsibilities**:
- Bank account reconciliations
- Unit reconciliations
- Income distributions
- Loading of new funds
- Updating of prices
- Releasing of payments and collections
- Submitting trade instructions to Management Companies
- Payments to Management Company
- Purchase and Repurchase settlements on trading platform
- Cash flow movements
- SARB reports
- Confirmation of retail and institutional splits to Management Companies
- Regulation 28 Maintenance and updates
- Fund Consolidations
- Co-ordination of Ballot Process
- Adhoc projects
- Testing of administration system changes
- Preparation of process documents
- Investigation of system related issues
**Minimum Requirements & Skillset**:
- B. Com Accounting
- Experience in the LISP (Linked Investment Service Provider) industry / Collective Investments would be an advantage
- Advanced Excel
**Skills and competencies**:
- Analytic ability and thinking skills
- Planning and Organising skills
- Interpersonal skills and sensitivity
- Accuracy/Attention to detail
- Resilience
- Problem solving skills
- Results and solutions orientated
- Detail orientated
- Flexibility
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