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
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Published 4 hours ago
Expires 1 month from now
3 views · 0 interested
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Standard Bank Group
Cape Town