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Finance Operations Administrator

Network Finance · Cape Town

🇬🇧 English

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