Finance Operations Administrator

SUMMARY:
Our client within Wealth Management Services industry is currently looking for a Finance Operations Administrator, in Clearmont, Western Cape.

POSITION INFO:

• 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.