Finance Operations Administrator - - South Africa

Responsibilities:

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.

Requirements:

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.

Remuneration: