Trustee (6 month contract) - Corporate Investment Banking

Recruiter:

Isilumko Staffing (JHB)

Job Ref:

1199961771

Date posted:

Thursday, January 23, 2025

Location:

Cape Town, South Africa

SUMMARY:
-

POSITION INFO:

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

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