Investment/Finance Administrator

About the position

You are an Excel Wizard, have experience as an Investment/Finance Administrator with a background in reconciliations?

Is this you?
You have some experience working with stocks and investments, you want to work in foreign exchange, treasury solutions and cash management and working for a wealth manager that has a global reach gets you excited. You enjoy investigating the finances and making sure the numbers add up, balancing the books and driving precision and accuracy in everything you do. If this is you, then this is your opportunity to play a pivotal role for one of the biggest wealth management firms in SA.

What you'll be doing (and why you'll enjoy it)
You will prepare investment instructions, unit reconciliations of investments, daily banking instructions and make sure payments are accurate. You will also be required to resolve daily operational queries, have extensive knowledge and experience using Excel to prepare cashbooks and ensure accurate general ledger allocations. As well as ensure the accuracy and integrity of the financial records.

Where you'll be doing it
You'll be joining a prestigious wealth management firm renowned for serving both corporate entities and private clients with professional offices located in Claremont, Cape Town.

What you'll need
You will need to have a keen eye for detail with a completed Bachelor's Degree of Commerce in Accounting or similar, with at least 4 years of experience in financial services focussing on recons and accounting.

What you'll get
You'll get to work for one of the biggest wealth management firms in SA that offers great employee benefits like leave on your birthday as well as a 13th cheque with potential to earn additional bonuses.

How to apply
For a confidential discussion please contact Sarah on [Phone Number Removed]; or send your CV to [Email Address Removed]
We appreciate that your CV might not be fully up to date. No problem, just send us what you have.
We do respond to everyone! Just give us a few days to work through your application.

Desired Skills:

• Reconciliation
• Investments

Desired Work Experience:

• 2 to 5 years

Desired Qualification Level:

• Degree