Reconciliation Specialist (CIS Funds)

Tyron Consultancy; Cape Town; On-site; ZAR 200,000 - 300,000; Full time

Job summary

An asset management company located in Constantia, Cape Town is seeking a Reconciliation Specialist. The ideal candidate will have a University Degree and at least 3 years of experience in the Collective Investment Scheme Funds environment. Responsibilities include managing financial functions related to client administration of CIS Funds and preparing various reconciliations. Applicants must be South African citizens and should send their CV if they meet the criteria.

Qualifications

• Minimum 3 years’ experience in the Collective Investment Scheme Funds environment.
• University Degree required.

Responsibilities

• Responsible for the financial function relating to client administration of CIS Funds.
• Prepare and review bank reconciliations daily.
• Daily review of FNZ bank reconciliations.
• Daily preparation of FMX reconciliations.
• Instruct reversal of unpaid transactions.
• Prepare Creations reconciliations.
• Prepare Finswitch reconciliations.
• Review key controls within the client administration control environment.
• Commission and rebate reconciliations.

Skills

Experience in CIS Funds

Financial analysis

Attention to detail

Reconciliation processes

Education

University Degree

Job description

Reconciliation Specialist (CIS Funds) – Constantia, Cape Town.

Reconciliation Specialist with a University Degree and minimum 3 years’ experience in the Collective Investment Scheme Funds environment, required for an Asset Management company based in Constantia, Cape Town.

Minimum Requirements:

• University Degree required
• Minimum 3 years’ experience in the Collective Investment Scheme Funds environment required

Duties and Responsibilities:

• Responsible for the financial function relating to client administration of CIS Funds -local and offshore clients
• Prepare and review bank reconciliations daily
• Daily review of FNZ bank reconciliations
• Daily preparation of FMX reconciliations
• Instruct reversal of unpaid transactions
• Prepare Creations reconciliations
• Prepare Finswitch reconciliations
• Review key controls within the client administration control environment
• Commission and rebate reconciliations

If you are a SA citizen & your CV meets the above criteria, please send your CV.