Funds Reconciliations Specialist – Client-Facing

Standard Bank Group; Cape Town; In loco; ZAR 260.000 - 380.000; Tempo pieno

Descrizione del lavoro

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.

Competenze

• 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.

Mansioni

• 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.

Conoscenze

Reconciliations

Client relationships

Financial instruments knowledge

Formazione

Matric/Diploma or Degree in Finance and Accounting

Descrizione del lavoro

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.