Administration Specialist - Reconciliations Trustee Services ISO
Standard Bank Group · Cape Town
Job description
About the role
Standard Bank Group is hiring an Administration Specialist for its Reconciliations Trustee Services ISO in Cape Town. This is a non-permanent position. The role performs end-to-end reconciliations for an allocated portfolio of funds, delivering them accurately and on time while resolving client queries in line with Service Level Agreements.
Required profile
- Matric, Diploma or Degree in Finance and Accounting
- 1-2 years of reconciliations experience, including basic knowledge of financial instruments and experience in the collective investment schemes banking operations industry
- 1-2 years of back office experience in financial services or asset management
- 1-2 years of experience gathering client information and documentation and resolving queries
- Understanding of fund accounting and reconciliations systems, processes and procedures
Required skills
- Exception handling
- Knowledge of the financial industry regulatory framework
- General industry knowledge
Questions fréquentes
Why are you reporting this job?
Explore further
Salaries, guides and searches in South Africa.
Salaries by job title
Apply in 30 seconds
Enter your email to apply. An account will be created automatically.
By continuing, you accept our terms of use.
Already have an account? Login
A question about this job?
Ask it here: you will get the full job summary by e-mail, right away.
Published 4 hours ago
Expires 1 month from now
4 views · 0 interested
Boost your chances
Upload your CV — we will match you with relevant openings.
Analyzing your CV...
Standard Bank Group
Cape Town