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

Similar jobs you might be interested in:

Investment / Fund Recon Administrator - Asset / Cash / Trustee (6 month contract) - Corporate Investment Banking
Location: Cape Town
Salary:
30 days ago

Investment Manager
Location: Cape Town
Salary:
My client in Cape Town is looking for a skilled finance professional to identify business opportunities, assess financial risks and structure investment deals. The ideal candidate will have strong analytical abilities, experience in business investment or finance and a proven track record in building relationships and making strategic decisions.
4 days ago

Treasury Manager: Sub-Saharan Africa
Location: Stellenbosch
Salary:
7 days ago

Payroll and Admin Manager
Location: Constantia
Salary: Market related
One of the most prestigious restaurants in Cape Town is looking or a Payroll / Admin manager to mana
11 days ago

Investment Administrator
Location: Cape Town
Salary: 20 000 Monthly
Western Cape (Waterfront) - Our esteemed client, a leading financial advisory firm, is on the lookout for a dynamic investment Administrator to join their team. If you are passionate about investment management and possess a strong understanding of the financial services industry, this opportunity could be the perfect fit for you.As an investment Administrator, you will be pivotal in ensuring...
16 days ago

Senior Investment Officer
Location: Cape Town
Salary:
16 days ago

Investment Manager
Location: Cape Town
Salary:
17 days ago

Credit Analyst
Location: Cape Town
Salary:
Are you a driven, analytical professional seeking an exciting role in credit analysis? This independent investment Firm is looking for an Institutional Credit analyst to play a pivotal role in analysing, recommending, and monitoring the credit quality of direct and indirect issuers.
19 days ago

Private Banker - Acquisitions: High Net Worth Clients -Stellenbosch
Location: Cape Town
Salary:
71 days ago

Junior Derivatives Trader
Location: Capetown
Salary: Market Related
Kickstart Your Trading Career: Junior Derivatives Trader with Growth Potential
88 days ago