One of the TOP banks in S.A. is urgently in need of an experienced Reconciliation Administrator to join their team on a 6-month contract. 

Qualifications and experience:

Relevant experience with collective investment schemes 

Diploma / degree in Finance / Accounting 

Comfortable working on Intellimatch, BizWise, MS Office (fund accounting and recon systems)

Through understanding of the trading life cycle, asset classes 

All checks will be conducted upfront: Clear credit, clear crim, valid qualifications and great track record (reference checks)

 

Key skills:

Relationship building

Problem solving

Data analysis

Report writing

Investigation

 

Key performance areas:

Recon processing of cash, asset position and trade processing  

Perform investigations 

Matching item entries

Driving continuous improvement on the systems 

Data gathering and analysis 

Report drafting

Investigate cash item breaks

Asset reconciliation 

Root cause analysis

Loading all transactions on the system 

Operational risk management 

Reducing variations