1d ago
Administration Specialist, Reconciliations Trustee Services ISO
Standardbankgroup is the employer — EngRadar is a job radar, not a recruiter. We track this posting from their own careers page and send you straight there; we never handle applications or CVs.
To effectively and accurately perform end-to-end reconciliations for an allocated portfolio of funds, ensuring timely delivery and resolution of queries as per Service Level Agreements (SLAs) with clients.
Matric, Diploma or Degree Finance and Accounting
Experience Required
Reconciliations
Operations
- 1-2 years Basic knowledge of financial instruments, and relevant experience within the CIS (Collective investment schemes) banking operations industry
- 1-2 years Previous back office experience working within a financial services industry, or asset manager
- 1-2 years Previous experience in building relationships and engaging with clients to gather required information, documentation and resolve queries.
- 1-2 years Relevant reconciliations knowledge and experience, with a understanding of fund accounting and reconciliations systems, processes and procedures to perform reconciliations.
Behavioural Competencies:
- Adopting Practical Approaches
- Checking Things
- Embracing Change
- Examining Information
- Following Procedures
- Interpreting Data
- Making Decisions
- Managing Tasks
- Meeting Timescales
- Producing Output
- Team Working
- Upholding Standards
Technical Competencies:
- Exception Handling
- Financial Industry Regulatory Framework
- Industry Knowledge
Posted by Standardbankgroup on their own careers page — you apply directly, no recruiter in between. View original / apply →