- Will be under the Finance Operations team and will be responsible for the financial controls of a LISP, Life Company, CIS Manco, and retirement funds.
- Prepare daily investment instructions and submit them to various trading platforms.
- Prepare daily unit reconciliations of investments.
- Prepare daily banking instructions and ensure payments are accurate.
- Prepare daily banking reconciliations and investigate any reconciling items.
- Deal with and resolve daily operational queries that may occur.
- Prepare cashbooks in Excel and ensure accurate GL allocation.
- Capturing and confirming fund prices and exchange rates
- Prepare monthly Manco recons by collecting data, analysing, and investigating variances, and summarising data and information.
- Resolving reconciling items on recons.
- Dealing with and building good relationships with external suppliers.
- Contribute to the audit process and resolve any audit queries within deadlines.
- Continuously develop own expertise in terms of professional, industry, and legislation knowledge.
- B.Com or similar Qualification from a leading tertiary institution.
- Relevant experience in Financial Services.
- Proficiency in the latest Microsoft packages (Advanced Excel)
- Sound communication and negotiation skills and must be honest and ethical in everything they do.
- A strong logical thinking and analytical ability with excellent numerical skills and the ability to be accurate and pay attention to detail.
- R30 000 per month + 13th Cheque.
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Finance Operations Administrator - CapeTown, South Africa - Insphired
Description
Responsibilities:Requirements:
Remuneration:
