Investment / Reconciliation Specialist - TAKE OWNERSHIP of ENTIRE RECONCILIATION PORTFOLIO (Cash, Asset and Banking) for FINTECH INVESTMENT PLATFORM BUSINESS
CAPE TOWN, R400K P/A (slightly neg)
This is an excellent opportunity for an INVESTMENT/ RECONCILIATION SPECIALIST to TAKE COMPLETE OWNERSHIP of the RECONCILIATION PROCESS which includes CASH, ASSET and BANKING classes for NEWLY established FINTECH INVESTMENT PLATFORM BUSINESS.
YOU will also have the chance to actively create NEW PROCESSES to streamline, organize and produce efficient INVESTMENT RECONCILIATION PROCESSES.
Based in Cape Town, this Investment Administration Specialist role is paying R400k p/a (Slightly negotiable for the right person)
You will be joining a qualified, experienced team in a HIGH-PRESSURED, COMPLEX environment and will be responsible for:
The entire recon process, ensuring that it is being completed timely and within agreed service levels.
Logging all defects on the systems and updating register accordingly.
Supporting the wider Investment Admin team.
Building and managing key stakeholder relations across various departments, as well as building relationships with Manco’s and all other third parties.
Assist with the testing of new Platform before complete migration over to the new system.
Performing all data quality & assurance measures.
This forward-thinking Wealth & Investment Manager has recently been established by an award-winning Financial Services Conglomerate. Their Offshore & Onshore Investment Products are the first of its kind in South Africa and with technology, customer-centricity and automation being at the center of their ethos, they are set to totally redefine the Investment Industry.
Skills & Experience needed:
• Degree or Diploma in Finance, Accounting, Financial Services
• Exceptional Investment Administration experience with a specific focus on Banking , Cash and Asset Reconciliations
• Good understanding of basic accounting principles – Debit’s, Credits, Trial Balance etc
• Experience in reconciling Bank Transactions against MANCO’s
• Strong Analysis skills.
• Investment/ LISP Platform Business experience
• Exceptional Communication skills.