Reconciliation / Data Clerk / Bookkeeper

SUMMARY:
Reconciliation / Data Clerk / Bookkeeper

POSITION INFO:

Job Details:

Seeking a humble individual with a positive outlook on life to join a  finance team. Currently the role is mostly remote, meeting the team at office when needed for in-person collaboration and/or training. A good internet connection and a quiet working space at home is non-negotiable. A full return to office in the future cannot be ruled out. The position requires the individual to work alongside the London team to assist in the preparation of several reports and reconciliations across various asset classes, as well as analysing and preparing KYC files for customer onboarding. Once the candidate is comfortable in meeting all of the London deadlines, assistance to the South African finance team as a bookkeeper and related responsibilities will be added.

Key Responsibilities 

•Production of reports for Risk, Equities and Margin FX

•Production of reconciliations for Margin FX and CFDs

•Compilation of daily net trading revenue reports

•Assembly of monthly spread bet statements

•File creation for customer onboarding (KYC)

•Data entry and electronic filing

•Assisting SA finance team with bookkeeper responsibilities

•Providing coverage to SA finance team bookkeepers

Skills and Experience 

•Proficiency in Microsoft office, particularly Excel necessary;

•Ability to prioritize and time manage effectively;

•Keen attention to detail;

•Excellent and accurate data entry skills;

•Positive attitude; reliable and dependable