Administration Specialist, Reconciliations Trustee Services ISO

Standard Bank Group; Cape Town; Vor Ort; ZAR 260.000 - 380.000; Vollzeit

Zusammenfassung

Standard Bank Group in Cape Town seeks an Administration Specialist, Reconciliations Trustee Services ISO to perform end-to-end reconciliations for a portfolio of funds, ensuring timely delivery and query resolution under SLAs.

The role requires Matric, Diploma or Degree in Finance and Accounting, with 1–2 years reconciliations experience, back-office exposure in financial services, and strong data interpretation and process adherence.

Qualifikationen

• Matric, Diploma or Degree in Finance and Accounting.
• 1-2 years experience in reconciliations.
• 1-2 years experience in back office within financial services, or asset manager.
• Knowledge of fund accounting and reconciliations systems, processes and procedures.

Aufgaben

• Perform end-to-end reconciliations for an allocated fund portfolio, ensuring timely delivery and queries resolution per SLAs.
• Build and maintain relationships with clients to gather information and resolve queries.
• Adhere to procedures, interpret data accurately, and produce reliable reconciliations output.

Kenntnisse

Reconciliations

Client relationships

Financial instruments knowledge

Ausbildung

Matric/Diploma or Degree in Finance and Accounting

Jobbeschreibung

Administration Specialist, Reconciliations Trustee Services ISO

• Contract
• Business Segment: Corporate & Investment Banking

Standard Bank Group is a leading Africa-focused financial services group, and an innovative player on the global stage, that offers a variety of career-enhancing opportunities - plus the chance to work alongside some of the sector's most talented, motivated professionals. Our clients range from individuals, to businesses of all sizes, high net worth families and large multinational corporates and institutions. We're passionate about creating growth in Africa. Bringing true, meaningful value to our clients and the communities we serve and creating a real sense of purpose for you.

To effectively and accurately perform end-to-end reconciliations for an allocated portfolio of funds, ensuring timely delivery and resolution of queries as per Service Level Agreements (SLAs) with clients.

Matric,Diploma or DegreeFinance and Accounting
Experience Required
Reconciliations
Operations

• 1-2 years Basic knowledge of financial instruments, and relevant experience within the CIS (Collective investment schemes) banking operations industry
• 1-2 years Previous back office experience working within a financial services industry, or asset manager
• 1-2 years Previous experience in building relationships and engaging with clients to gather required information, documentation and resolve queries.
• 1-2 years Relevant reconciliations knowledge and experience, with a understanding of fund accounting and reconciliations systems, processes and procedures to perform reconciliations.
• Adopting Practical Approaches
• Checking Things
• Examining Information
• Following Procedures
• Interpreting Data
• Making Decisions
• Managing Tasks
• Producing Output
• Team Working
• Upholding Standards
• Financial Industry Regulatory Framework
• Industry Knowledge

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