relevant experience
Contract
(SA) with at least 2 years post articles with experience in dealing with reporting and transactions in in multiple currencies. Manufacturing experience is preferred but not essential.
Minimum Requirements Qualifications
Matric
National Diploma Finance/Certificate Finance/Certificate in Banking
RE5 Completed within allocated time
BCom Banking, Finance, Commercial Commercial (ideal) Experience
3 to 5 years' experience in Forex or similar role
relationships, and ensuring compliance with regulatory requirements. MAIN FUNCTIONS OF THE JOB Quote FX spot rates Manage external banking relationships – ABSA, Standard Bank, Standard Chartered Bank, Bank of New York Mellon Nostro account utilisation and ensure minimum required transaction values and volumes are met to avoid setting, and progress management with related Group banks. Develop and guide strategy implementation for trade be required in order to meet the requirements of the role. PREFERRED EXPERIENCE 2-5 years banking experience
relationships, and ensuring compliance with regulatory requirements. MAIN FUNCTIONS OF THE JOB Quote FX spot rates Manage external banking relationships – ABSA, Standard Bank, Standard Chartered Bank, Bank of New York Mellon Nostro account utilisation and ensure minimum required transaction values and volumes are met to avoid setting, and progress management with related Group banks. Develop and guide strategy implementation for trade be required in order to meet the requirements of the role. PREFERRED EXPERIENCE 2-5 years banking experience
consideration FICA and on-boarding requirements as required by the Bank's documented policies and procedures correctly according to their dealings within the Bank To update CIFS, upload ODD documents and COB team administration requirements as and when required Minimum - Matric/Certificate in Banking FICA experience Market
consideration FICA and on-boarding requirements as required by the Bank's documented policies and procedures correctly according to their dealings within the Bank To update CIFS, upload ODD documents and COB team administration requirements as and when required Minimum - Matric/Certificate in Banking FICA experience Market
Prepare and process journals and payments on Banking System and Direct Transact Upload monthly branch month end procedures Prepare weekly and monthly Bank Reconciliations Prepare monthly General Ledger reconciliations unreconciled items Monitor bank accounts daily Ensure all payments and receipts on bank accounts are timely ensuring that they are accessible to users Prepare bank recons for all EFT payments such that actual payments before submitting for approval Resolve all queries Bank reconciliations are prepared for all EFT payments
Prepare and process journals and payments on Banking System and Direct Transact Upload monthly branch month end procedures Prepare weekly and monthly Bank Reconciliations Prepare monthly General Ledger reconciliations unreconciled items Monitor bank accounts daily Ensure all payments and receipts on bank accounts are timely ensuring that they are accessible to users Prepare bank recons for all EFT payments such that actual payments before submitting for approval Resolve all queries Bank reconciliations are prepared for all EFT payments
Overview:
Our client, a leading Private Bank and Wealth Manager catering specifically for High-Net-Worth both life risk and investments products to Private Bank clients in accordance with FAIS legislation and clients