Finance Operations Administrator

SUMMARY:
Finops Administrator | Western Cape

POSITION INFO:

A permanent position is available with our client 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 & deliverables

• 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.

Qualifications & skills required

• B.Com or similar qualification from a leading tertiary institution.
• Relevant experience in the 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 
• Ability to multi-task and to deal with complexities, 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.

Proficiency in the latest Microsoft packages (Advanced Excel)
Market related cost-to-company.
Commencement date - As soon as possible.

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