Financial Consultant: Fund

2 weeks ago

Cape Town, South Africa Sanlam Full time

Who are we?

Glacier by Sanlam brings together leading experts and respected financial services companies to meet clients’ investment needs. We deliver focused investment services through specialist teams, partner with acclaimed financial intermediaries and pride ourselves on our superior products and solutions and high quality service. We offer a comprehensive range of investment solutions, designed to assist in the creation and preservation of wealth. Our offering encompasses local investments, including fixed term investments and investments with guarantees, international investments, retirement saving solutions, and retirement income solutions. While each solution has its own distinct purpose, they all share the world-class quality and commitment that have come to distinguish Glacier.

What will you do?

The Financial Consultant: Fund & Bank Reconciliations will be responsible for the reconciliations between instructions executed by Glacier and respective management companies.

Key Outcomes

The following outcomes will be expected to be achieved by the Financial Consultant

Reconciliation of client instructions and execution thereof by Management Companies:

Reconciliation on automated reconciliation system SAP reconciliation of provider payment control account and bank account

Resolution of un-reconciled transactions:

Liaise with Management Companies regarding Rand and unit discrepancies. Ensure resolution of un-reconciled transactions on automated system and un-reconciled transactions on SAP Management of control accounts on SAP

Reporting:

Internal reporting within Finance regarding reconciliations and control accounts

Bank Reconciliations and control accounts
Collaborate with the business, regarding resolution of un-reconciled transactions
Ad-hoc tasks 

Qualifications and experience

A finance related degree/diploma; preferably with more than 2 years’ experience within Linked Investment Services Provider (LISP) or in a similar role, Knowledge of Financial Reconciliation processes, MS Excel Intermediate Level and SAP experience essential

Competencies

Client focus Cultivates innovation Collaborates Being resilient Drive results Innovative Thinking Performance driven Attention to detail  Problem-solving and analytical skills  Concern for order and accuracy  Ability to function independently Communication Skills 

Attributes

Positive, enthusiastic attitude  Teamwork Ability to work under pressure Honesty, integrity and respect Self-starter and self confidence

What will make you successful in this role?

Qualification and Experience

Grade 12 with 3 to 5 years related experience.

Knowledge and Skills

Recording of financial TransactionsReconciliations and query resolutionCompliance with SOP's and SLA'sAuthorisation of transactions within mandates

Personal Attributes

Manages conflict - Contributing independentlyDemonstrates self-awareness - Contributing independentlyOptimises work processes - Contributing independentlyAction orientated - Contributing independently

Build a successful career with us

We’re all about building strong, lasting relationships with our employees. We know that you have hopes for your future – your career, your personal development and of achieving great things. We pride ourselves in helping our employees to realise their worth. Through its five business clusters – Sanlam Fintech, Sanlam Life and Savings, Sanlam Investment Group, Sanlam Allianz, Santam, as well as MiWay and the Group Office – the group provides many opportunities for growth and development.

Core Competencies

Cultivates innovation - Contributing independentlyCustomer focus - Contributing independentlyDrives results - Contributing independentlyCollaborates - Contributing independentlyBeing resilient - Contributing independently

Turnaround time

The shortlisting process will only start once the application due date has been reached. The time taken to complete this process will depend on how far you progress and the availability of managers. 

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