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) […]
Relationship building […]
Data analysis […]
Investigation...