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Job Summary
We are currently seeking a meticulous and detail-oriented Cash and Recons Officer to join our team. The ideal candidate must be ITC clear and possess contactable references.
Job Description:
- As a Cash and Recons Officer, your main responsibilities will include:
- Performing cash reconciliation functions for various Trading desks post Settlement date (S+1).
- Thorough investigation of outstanding cash items.
- Monitoring outstanding cash items and ensuring resolution within 2 days, except for interest, reserving costs, and other exceptions.
- Escalating outstanding items when necessary.
- Collating all cash data for MI reporting once reconciliations are prepared.
- Forwarding Reconciliation reports to the required audiences.
- Keeping all process documents current and up to date.
- Providing excellent customer service to all internal and external clients.
- Standing in for staff as required.
Requirements:
- Must have matriculated.
- Have least 2 years’ previous experience in banking experience
- BCom degree or Studies in Financial Markets advantageous
- Must have knowledge of Foreign Exchange Fundamentals knowledge, SWIFT.
- Must be ITC clear.
- Must have contactable references.
- Attention to detail and accuracy.
- Strong organizational and time-management skills.
- Excellent communication and interpersonal abilities.
- Must have suitable knowledge of Domestic Treasury, Storqm, Intellimatch, Murex Core, Global prime, Plato, Excel, Business online
- Be computer literate and have a good working knowledge of MS Office suite, Internet & MS Outlook.
- Be able to communicate verbally and in writing at all levels.
Isilumko Staffing
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