Investment / Fund Recon Administrator - Asset / Cash / Trustee (6 month contract) - Corporate Investment Banking
Isilumko Staffing Sunday, 09 March 2025 1Job Summary
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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