Reconciliation Analyst- Banking
5 months ago
A leading financial services organization committed to driving growth and success in the banking sector is seeking a meticulous and proactive Reconciliations Analyst to ensure the accuracy and integrity of our financial accounts.
Key Responsibilities:
- Control a portfolio of foreign currency, domestic, and internal accounts.
- Ensure all bank statements are received and accessible on Intellimatch and Storqm.
- Verify that all necessary data for reconciliation is imported into relevant systems from various processing and settlement platforms.
- Perform daily reconciliations of accounts and investigate exceptions thoroughly.
- Identify and address the source of problems, follow up on exceptions to ensure resolution within agreed SLAs, and escalate issues to senior management as needed.
- Maintain a comprehensive understanding of company's foreign currency and domestic trading products, including their settlement systems.
- Stay vigilant for potential fraudulent transactions and report any suspicious activities to senior management immediately.
- Manage risk and costs to enhance the overall effectiveness of the Corporate and Investment Banking Division and ensure compliance standards are met through daily action on control reports and checklists.
Qualifications and Skills
- In-depth knowledge of foreign currency and domestic trading products.
- Strong understanding of reconciliation processes and settlement systems.
- Excellent problem-solving and analytical skills.
- High attention to detail and accuracy.
- Ability to manage and resolve issues within strict deadlines.
- Proactive approach in managing risk and identifying potential fraud.
- Effective communication skills for interaction with senior management and business unit directors.
-
Reconciliation Specialist
1 month ago
Johannesburg, Gauteng, South Africa Isilumko Staffing Full timeJob Title: Reconciliation Analyst - BankingIsilumko Staffing is seeking a meticulous and proactive Reconciliation Analyst to ensure the accuracy and integrity of our financial accounts.Key Responsibilities:Control a portfolio of foreign currency, domestic, and internal accounts.Ensure all bank statements are received and accessible on Intellimatch and...
-
Reconciliation & Settlement Analyst
6 months ago
Johannesburg, South Africa MFS Africa Full time**Who We Are** MFS Africa is the leading digital payments platform in Africa, enabling low-cost payments across the continent. The company works in close partnership with mobile network operators and financial institutions to bring simple and relevant payment services to African consumers and businesses. MFS Africa connects over 400 million mobile money...
-
Reconciliation Analyst
5 months ago
Johannesburg, South Africa Isilumko Staffing (JHB) Full timeA leading financial services organization committed to driving growth and success in the banking sector is seeking a meticulous and proactive Reconciliations Analyst to ensure the accuracy and integrity of our financial accounts.Key Responsibilities:Control a portfolio of foreign currency, domestic, and internal accounts.Ensure all bank statements are...
-
Reconciliation Specialist Foreign Exchange
1 month ago
Johannesburg, Gauteng, South Africa Isilumko Staffing Full timeJob Title: Recon Analyst Foreign ExchangeIsilumko Staffing is seeking a highly skilled Recon Analyst Foreign Exchange to join our team.Key Responsibilities:Portfolio Management: Control a portfolio of foreign currency, domestic and internal accounts, ensuring timely and accurate reconciliation.Statement Verification: Verify that all statements have been...
-
Financial Account Specialist
4 weeks ago
Johannesburg, Gauteng, South Africa Isilumko Staffing (JHB) Full timeJob Title: Reconciliation Analyst - BankingJob Summary:Isilumko Staffing (JHB) is seeking a meticulous and proactive Reconciliations Analyst to ensure the accuracy and integrity of our financial accounts.Key Responsibilities:Account Control: Manage a portfolio of foreign currency, domestic, and internal accounts.Bank Statement Management: Ensure all bank...
-
Recon Analyst Foreign Exchange
5 months ago
Johannesburg, South Africa Isilumko Staffing Full timeOne of the TOP banks in S.A. is looking for an experienced Recon Analyst to join their team on a 6-month contract in JHB. Responsibilities:Portfolio management - internal / domestic and foreign currency accounts Collect bank statements Daily reconciliation Resolve exceptions Report suspicious activitiesCost and risk managementMust have: Matric1 - 5...
-
Recon Analyst Foreign Exchange
5 months ago
Johannesburg, South Africa Isilumko Staffing (JHB) Full timeOne of the TOP banks in S.A. is looking for an experienced Recon Analyst to join their team on a 6-month contract in JHB. Responsibilities:Portfolio management - internal / domestic and foreign currency accounts Collect bank statements Daily reconciliation Resolve exceptions Report suspicious activitiesCost and risk managementMust have: Matric1 - 5...
-
Reconciliation Administrator
5 months ago
Johannesburg, South Africa Job Crystal Full timeJob Title: Reconciliation Administrator Area: Johannesburg, GP A payment solutions provider is looking for a Reconciliation Administrator to ensure that the value dropped into the device is equivalent to the value that is settled to the client, the value that is counted and received should also be equal to the value dropped into the device, in essence each...
-
Quantitative Analyst
6 months ago
Johannesburg, South Africa Palesa Mbali Group Full timeOne of our top client in the banking industry is urgently looking to appoint a **Quantitative Analyst**, for their Johannesburg branch. This permanent hybrid type role which includes all benefits. This role is to contribute to the development and maintenance of best practice models and assessment strategies in line with regulations (where applicable) to...
-
Financial Reconciliation Specialist
4 weeks ago
Johannesburg, Gauteng, South Africa TalentCru Full timeJob Description for TalentCruTalentCru is seeking a skilled Financial Reconciliation Specialist to join our team. In this role, you will be responsible for performing detailed account reconciliations, identifying discrepancies, and resolving issues to ensure accurate financial reporting.As a Financial Reconciliation Specialist, you will collaborate with...
-
Reconciliation Officer
6 months ago
Johannesburg, South Africa Adcorp Holdings Full timeOur client in the banking industry is looking for a Reconciliation Officer! To oversee accurate and timely reconciliations across all accounts, products, and systems, ensuring the smooth flow of trade transactions. Gain valuable experience in a critical role while streamlining discrepancy resolution.**2-month contract** **Qualification and Experience** - 3-4...
-
Recon Analyst Foreign Exchange Specialist
1 month ago
Johannesburg, Gauteng, South Africa Isilumko Staffing Full timeRecon Analyst Foreign Exchange Job DescriptionIsilumko Staffing is seeking an experienced Recon Analyst to join their team on a 6-month contract in Johannesburg. The successful candidate will be responsible for managing portfolios, collecting bank statements, and performing daily reconciliations.Key Responsibilities:Portfolio management - internal and...
-
PowerBI Analyst
4 months ago
Johannesburg, South Africa Sapientis Full timePowerBI Analyst Banking (Contract) We''re seeking a skilled Power BI Analyst to join our client in the dynamic banking sector. As a pivotal member of the team, you''ll craft stunning visualizations, unlock hidden trends, and drive data-driven decisions. What you''ll do: Design, develop, and maintain captivating Power BI dashboards and reports...
-
PowerBI Analyst
4 months ago
Johannesburg, South Africa Sapientis Full timePowerBI Analyst Banking (Contract) We''re seeking a skilled Power BI Analyst to join our client in the dynamic banking sector. As a pivotal member of the team, you''ll craft stunning visualizations, unlock hidden trends, and drive data-driven decisions. What you''ll do:Design, develop, and maintain captivating Power BI dashboards and reportsTransform raw...
-
Assistant Manager
6 months ago
Johannesburg, South Africa Onafriq Full time**Who We Are** Onafriq is an omnichannel network of networks, making borders matter less by providing our partners with a single pathway to unlock the full power of cross-border and cross-platform payment solutions. With a network spanning 40 African markets, Onafriq connects over 500 million mobile money wallets, 200 million bank accounts, and 300,000...
-
Corporate Banking Expert
4 weeks ago
Johannesburg, Gauteng, South Africa Isilumko Staffing (JHB) Full timeIsilumko Staffing (JHB) is partnering with one of the top banks in South Africa to find an experienced Transaction Analyst/Specialist for a 2-month assignment. The ideal candidate will be based in Johannesburg.Key Responsibilities:Reconciliations: margin, collateral, and cash coverResolution of reconciliation discrepanciesInternal control management and...
-
Reconciliations Officer
2 months ago
Johannesburg, South Africa FNZ Full timeRole Description - The Analyst is responsible for the production of the reconciliation on a day to day basis in the delivery of the service for Corporate / Retail Clients on behalf of FNZ. - This means the following key requirements, - The role holder will be responsible for all aspects of day to day processing, including using the reconciliation tool to...
-
Trade Reconciliation Specialist
3 weeks ago
Johannesburg, Gauteng, South Africa Isilumko Staffing Full timeIsilumko Staffing is seeking a skilled Reconciliation Officer to join our team on a 6-month contract. As a key member of our banking operations team, you will play a critical role in ensuring the accuracy and integrity of our financial transactions.Responsibilities:Risk Management and Mitigation: Identify and mitigate potential risks associated with trade...
-
Recon Analyst
5 months ago
Johannesburg, South Africa TalentCru Full timeMy client is seeking a Recon Analyst with foreign currency and domestic trading products banking experience to be responsible for performing detailed account reconciliations, identifying discrepancies, and resolving issues to ensure accurate financial reporting. This individual will collaborate with various departments to ensure data integrity and compliance...
-
Reconciliations Officer
6 months ago
Johannesburg, South Africa Computershare Full timeThis is a hybrid position primarily based in Johannesburg, South Africa. We’re committed to your flexibility and wellbeing and our hybrid strategy currently requires two days a week in the office, giving you the option to work remotely for some of your working week. Find out more about our culture of flexible working. **We give you a world of...