Money Market Administrator

Merand Recruitment; Cape Town; Presencial; ZAR 260.000 - 360.000; Jornada completa

Descripción de la vacante

Merand Recruitment represents a financial services client in Cape Town seeking a Money Market Administrator to join their team in Rondebosch, Western Cape. The ideal candidate will be numerically strong, detail-oriented and highly organised, with excellent Excel skills and the ability to work accurately under deadlines.

Responsibilities include processing daily investment and client accounting transactions, updating client data, and assisting with admin and IT liaison, while maintaining

Formación

• Matric with Mathematics and/or Accounting.
• Strong computer literacy, particularly MS Excel.
• Previous experience in a similar administrative or financial role preferred.
• Experience in reconciliations and/or bookkeeping advantageous.
• Strong numerical ability and attention to detail.
• Excellent organisational skills and ability to meet deadlines.
• Able to work independently.
• Clean credit and criminal record.

Responsabilidades

• Process daily investment and client accounting transactions accurately and timeously.
• Prepare daily call sheets, rates sheets and statistical data.
• Capture and verify data on the FORTRESS Custody System.
• Maintain and update client information, including FICA and tax details.
• Perform departmental reconciliations and extract bank statements.
• Process withdrawals, client instructions and queries.
• Distribute monthly statements and manage filing and document control.
• Assist with FORTRESS system enhancements and liaise with IT.
• Provide general administrative and team support.

Conocimientos

MS Excel

Numerical ability

Attention to detail

Organisational skills

Independent worker

Educación

Matric with Mathematics and/or Accounting

Herramientas

FORTRESS Custody System

Descripción del empleo

Our client is looking for a Money Market Administrator to join their team in Rondebosch. The ideal candidate will be numerically strong, detail-oriented and highly organised, with excellent Excel skills and the ability to work accurately under deadlines. Experience in financial administration, reconciliations or bookkeeping will be advantageous.

Key Responsibilities:

• Process daily investment and client accounting transactions accurately and timeously.
• Prepare daily call sheets, rates sheets and statistical data.
• Capture and verify data on the FORTRESS Custody System.
• Maintain and update client information, including FICA and tax details.
• Perform departmental reconciliations and extract bank statements.
• Process withdrawals, client instructions and queries.
• Distribute monthly statements and manage filing and document control.
• Assist with FORTRESS system enhancements and liaise with IT.
• Provide general administrative and team support.

Requirements:

• Matric with Mathematics and/or Accounting.
• Strong computer literacy, particularly MS Excel.
• Previous experience in a similar administrative or financial role preferred.
• Experience in reconciliations and/or bookkeeping advantageous.
• Strong numerical ability and attention to detail.
• Excellent organisational skills and ability to meet deadlines.
• Able to work independently.
• Clean credit and criminal record.

Money Market Administrator • Rondebosch, Western Cape, ZA