Administrator, Reconciliation Production Services (Contract)

What will you do?

• Review and clearance of daily cash and stock reconciliations via Reconciliations Platform.
• E‑mail queries are investigated and responded on a timely manner.
• Investigation of all cash and asset breaks and ensure they are assigned to the right departments.
• Collate and maintain required periodic reporting and procedures as required to support the client and/or business needs.
• Collate and maintain statistical information for internal and client distribution.

What do you need to succeed?

• Must‑have custody and banking experience in operations / back office.
• Basic/Fair reconciliations knowledge.
• Added advantage: Understanding in other functions such as entitlements, cash management, transaction management, settlements, and fund accounting.
• Flexibility in working hours.
• Excellent attention to detail.
• Computer literate.
• Flexible and able to ...