Administrator - Transaction Processing

2 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 - **T**ransaction processing** will be expected to:

- Meet or exceed all client SLA requirements;
- Review system recons and controls and ensure alignment between all applicable system.
- Repair & resubmit client trades that failed to integration between NX Manager (Trading), Invest One (Accounting) and Tax8.
- Record statistics regarding recon exposures for risk management.
- End to end break management
- The successful applicant will be required to work an alternate night shift week.

**Skills and experience required**
- A B.Com or similar tertiary qualification;
- A good understanding of Financial Markets, instruments and systems;
- A good understanding of Asset Management front-office trading processes;
- A good understanding of Asset Management back office administration processes;
- An aptitude for working with systems;
- An above average IT technical back-ground with Knowledge of MS office & IT packages (particularly Excel);
- Software programming skills are an added benefit;
- Good Business Analysis experience is required;
- Excellent communication skills (written & verbal) are required;
- Self-motivated individual, with a passion to resolve queries;
- Able to work within a team environment;
- Confident & enthusiastic.

**Reporting structure**

The **Administrator **-** **Transaction Processing** will report to the **Team Leader - **Backoffice Transaction Processing** **based in **Cape Town**.
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