Administrator Operations
HRvisory
- R28,000 - R30,000 per month
- Permanent Intermediate position
-
Claremont
- Posted 31 Mar 2024 by HRvisory
-
Job 2559197
About the position
Job Summary
- A permanent position is available in the Finance Operations Team. The team is responsible for the financial controls of a LISP, Life Company, CIS Manco, and retirement funds.
Key Responsibilities and Deliverables :
- Prepare daily investment instructions and submit them to various trading platforms.
- Prepare daily unit reconciliations of investments.
- Prepare daily banking instructions and ensure payments are accurate.
- Prepare daily banking reconciliations and investigate any reconciling items.
- Deal with and resolve daily operational queries that may occur.
- Prepare cashbooks on Excel and ensure accurate GL allocation.
- Capturing and confirming fund prices and exchange rates
- Prepare monthly Manco recons by collecting data, analyzing and investigating variances, and summarising data and information.
- Resolving reconciling items on recons.
- Dealing with and building good relationships with external suppliers.
- Contribute to the audit process and resolve any audit queries within deadlines.
- Continuously develop own expertise in terms of professional, industry, and legislation knowledge.
Qualifications and skills required :
- B.Com or similar qualification from a leading tertiary institution.
- Relevant experience in financial services.
- Ability to learn quickly.
- Ability to work independently, as well as be a team player.
- Sound communication and negotiation skills and must be honest and ethical in everything they do.
- Ability to multi-task and to deal with complexities, and use initiative to solve problems.
- A strong logical thinking and analytical ability with excellent numerical skills and the ability to be accurate and pay attention to detail.
- Routine driven.
Computer Competence :
- Proficiency in the latest Microsoft packages (Advanced Excel)
Desired Skills:
- Investments
- Reconciliations
- GL allocation
- Foreign Exchange
- fund pricing
Desired Work Experience:
- 5 to 10 years Financial Advisory & Consulting Service
About The Employer:
Our client is a leading financial services company and they are looking out for the right candidate to based out at their Cape Town office.
Employer & Job Benefits:
HRvisory
About the agency
About us
HRvisory is managed by experts with more than two decades of extensive industry experience in Human Resource Management. Our expertise range from recruitment, selection, and coaching to employee engagement practices, career progression planning, and employee retention tools.
Giving a person a job is very important in today’s competitive world, and we
aspire to place ideal candidates in the ideal jobs.
Our HRvisory team looks forward to establishing a connection with our
candidates and our clients, with a mission to become the preferred HR
consulting company.
We operate in two countries, South Africa and India, bringing a wide skillset,
candidate, and client base.
Our Mission
To be a Global HR consulting house providing efficient, meaningful, timely, and cost effective
HR Services to our clients.
Our Vision
To promote the all-round development of talent
To provide effortless, quality service
To maintain a high standard of professionalism,
performance, and quality
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Job expired on 2024/04/07
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