Finance Operations Administrator
Network Finance · Cape Town
Job description
About the role
The Finance Operations Administrator will support the financial control of a LISP, life company and retirement funds. Reporting to the FinOps Team Leader, you will work in a fast‑paced environment ensuring accuracy, compliance and operational efficiency.
Key responsibilities
- Prepare and submit daily investment instructions via various trading platforms.
- Perform daily reconciliations of investment holdings and units.
- Process and prepare daily banking instructions, ensuring accuracy and compliance.
- Conduct daily banking reconciliations and investigate outstanding items.
- Resolve operational and administrative queries promptly.
- Maintain cashbooks and allocate General Ledger entries accurately.
- Capture, validate and confirm fund prices and exchange rates.
- Prepare monthly reconciliations, analyse financial data and resolve discrepancies.
- Build and maintain relationships with external suppliers and service providers.
- Assist during audit processes and respond to audit requests within agreed timelines.
- Ensure adherence to internal controls, policies and operational procedures.
- Stay updated on industry developments, regulatory requirements and legislative changes.
Required profile
- BCom degree or equivalent qualification from a recognised tertiary institution.
- Previous experience in the financial services industry.
- Ability to learn quickly and adapt to changing business requirements.
- Capability to work independently and collaboratively within a team.
- Strong communication and stakeholder‑engagement skills.
- High levels of integrity, professionalism and ethical conduct.
- Strong problem‑solving abilities and capacity to manage multiple priorities.
- Excellent analytical, logical thinking and numerical aptitude.
- Attention to detail and ability to work in a routine‑driven operational environment.
- Strong organisational and time‑management skills.
Required skills
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Published 1 month ago
Expires 1 week from now
41 views · 0 interested
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Network Finance
Cape Town