SUMMARY:
Prepare daily investment instructions and submit to various trading platform Prepare recons

POSITION INFO:

Job Title: FinOps Administrator Operations

Location:

City of Cape Town, Cape Town, Claremont

Job Type:

Permanent, expected to work Full-Time hours

Primary Industry:

Banking and Finance

Secondary Industry:

Insurance

Qualifications:

B Com degree

Company Branding:

An investment company based in Claremont

Job Duties:

• Prepare daily investment instructions and submit to various trading platforms. Prepare daily  unit reconciliations of investments. Prepare daily banking instructions and ensure payments are accurate. Prepare daily banking reconciliations and investigating any reconciling items. Deal with and resolve daily operational queries which may occur. Prepare cashbooks on Excel and ensure accurate GL allocation. Capturing and confirming of fund prices and exchange rates Prepare monthly manco recons by collecting data, analysing and investigating variances, 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.

Required Qualifications:

B Com degree in Finance or related field

Education:

Bachelor's degree in Finance, Accounting, or related field

Experience:

Minimum of 2 years experience in financial operations or related role

Knowledge and Skills:

• Strong understanding of financial instruments and markets
• Proficiency in Microsoft Excel and financial software
• Excellent analytical and problem-solving skills
• Attention to detail and accuracy

Preferred Qualifications:

Certifications in financial planning or investment management

Working Conditions:

Office-based role in Claremont