Financial Operations Administrator

Network Finance; Randburg; On-site; ZAR 300,000 - 550,000; Full time

Job summary

Network Finance is seeking an experienced operations professional in Gauteng Randburg for an investment administration role spanning reconciliations, transaction processing, regulatory reporting, and client support in a fast-paced financial services environment.

The role involves assisting with trade instructions, daily bulk processing, bank reconciliations, and investment/account reconciliations while leveraging exposure to LISP environments and financial operations across adviser

Qualifications

• 2-3 years' experience within the investment or financial services industry.
• Degree in Finance, Business, Investment Management, or a related field.
• Minimum of 3 years' experience within a LISP environment.

Responsibilities

• Assist with the preparation and capturing of trade instructions.
• Support daily bulk operational processing.
• Prepare daily and monthly bank reconciliations.
• Assist with investment and account reconciliation processes.
• Assist with the preparation of adviser, administration, and tax payment batches.
• Support client withdrawal and premium processing.

Skills

Investment operations

Financial services experience

LISP environment

Education

Finance/Business/Investment Management degree

Job description

Company and Job Description:

This role offers an exciting opportunity for an experienced operations professional to gain exposure across investment administration, reconciliations, transaction processing, regulatory reporting, and operational support within a fast-paced financial services environment.

Key Responsibilities:

• Assist with the preparation and capturing of trade instructions.


• Support daily bulk operational processing.


• Prepare daily and monthly bank reconciliations.


• Assist with investment and account reconciliation processes.


• Assist with the preparation of adviser, administration, and tax payment batches.


• Support client withdrawal and premium processing.

Job Experience and Skills Required:

• 2-3 years' experience within the investment or financial services industry.


• Degree in Finance, Business, Investment Management, or a related field.


• Minimum of 3 years' experience within a LISP environment.


• Exposure to investment administration and financial operations.