Administrator 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 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 submitting for approval. • Resolve all queries. • Bank reconciliations are prepared for all EFT payments
SLA's and other legal documentation on behalf of the Bank. - Assisting with various legal projects across Payments Association of South Africa (PASA) and Banking Association of South Africa (BASA) meetings and deposits. - Provide additional legal support on bank general matters and ad-hoc instructions to Legal Minimum Experience: 3-5 years PQE in a legal and banking environment Critical Competencies: Legal Knowledge Industry Regulatory Framework Managing Tasks Upholding Bank Standards and Policies Interacting with People Establishing
SLA's and other legal documentation on behalf of the Bank. - Assisting with various legal projects across Payments Association of South Africa (PASA) and Banking Association of South Africa (BASA) meetings and deposits. - Provide additional legal support on bank general matters and ad-hoc instructions to Legal Minimum Experience: 3-5 years PQE in a legal and banking environment Critical Competencies: Legal Knowledge Industry Regulatory Framework Managing Tasks Upholding Bank Standards and Policies Interacting with People Establishing
- invoicing and follow up on payments - Banking - recon bank accounts - keep financial records on assets
DT prod issues Data integrity issues relating to Bank service. Effects not cleared base 1, base 2, SMS provide Branch support for: internet banking / corporate banking / enterprise & UDT. Cards: order of interchange for the respective banks monthly. Extracts the bank's invoices from Visa Online monthly department for processing of payment – inclusive of Bank serve, ccd, DT, FG. Keeps an electronic and filed renewal purposes. Conducts fee comparison with other banks twice a year. Exco, ECC (includes EXCO Dashboard
and on-boarding requirements as required by the Bank's documented policies and procedures. To provide correctly according to their dealings within the Bank To update CIFS, upload ODD documents and COB team when required Minimum - Matric/Certificate in Banking FICA experience Market Related
and on-boarding requirements as required by the Bank's documented policies and procedures. To provide correctly according to their dealings within the Bank To update CIFS, upload ODD documents and COB team when required Minimum - Matric/Certificate in Banking FICA experience Market Related
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
Experience:
3-5 years PQE in a legal and banking environment
Critical Competencies:
Managing Tasks
Upholding Bank Standards and Policies
Interacting with People
queries and correspondence