Senior Fund Accounting & Reconciliation Administrator

Apex Group Ltd (Uk Branch); Cape Town; On-site; ZAR 300,000 - 450,000; Full time

Job summary

A leading financial services provider in Cape Town is seeking an experienced Accounting and Reconciliations Senior Administrator. This role involves managing unit trust fund accounts, daily reconciliations, and resolving client queries efficiently. Ideal candidates will have experience in fund administration and a strong commitment to accuracy and deadlines. We value independence and encourage innovative problem-solving within our dynamic team culture.

Qualifications

• Experience in fund administration and reconciliations.
• Ability to work under strict deadlines.
• Strong problem-solving capabilities.

Responsibilities

• Manage daily bank and stock reconciliations.
• Prepare daily payment reconciliations.
• Ensure timely resolution of client queries.
• Maintain compliance with service level agreements.

Skills

Bank Reconciliation

Fund Reconciliations

Attention to Detail

Client Query Management

Job description

A leading financial services provider in Cape Town is seeking an experienced Accounting and Reconciliations Senior Administrator. This role involves managing unit trust fund accounts, daily reconciliations, and resolving client queries efficiently. Ideal candidates will have experience in fund administration and a strong commitment to accuracy and deadlines. We value independence and encourage innovative problem-solving within our dynamic team culture.