Transfer Agency - Accounting And Reconciliation Senior Administrator (evergreen)

Apex Group

Cape Town, South Africa
On-site
Reconcile unit trust fund accounts
Reconcile investor and fund transactions
Daily bank reconciliation
Apex Group is seeking a Transfer Agency - Accounting and Reconciliation Senior Administrator in Cape Town, South Africa. The role primarily involves reconciling fund accounts and ensuring accurate financial transactions while adhering to strict deadlines

Job Summary

  • The primary responsibility of the Accounting and Reconciliations Senior Administrator is to reconcile and manage the unit trust fund, Hedge and Offshore Fund accounts within Funds Services.
  • The individual will be required to reconcile the investor and fund transactions; bank reconciliation and fund units efficiently, accurately and within daily deadlines; as well as setting up and ensuring checklists and standards are adhered to.
  • Your career with us should reflect your energy and passion; we will work to supercharge your unique skills and experience.

Matching Summary

Match Score: 85

Apex Group is seeking a Transfer Agency - Accounting and Reconciliation Senior Administrator in Cape Town, South Africa. The role primarily involves reconciling fund accounts and ensuring accurate financial transactions while adhering to strict deadlines.

Skills & Requirements

Must-have

  • Reconcile unit trust fund accounts
  • Reconcile investor and fund transactions
  • Daily bank reconciliation
  • Daily stock reconciliation
  • Adhere to strict turnaround times
  • Resolve client queries efficiently

Nice-to-have

  • Develop strong working relationships
  • Positive and disruptive approach
  • Industry-changing realities

Key Requirements

  • Minimum 3 years experience in a similar role
  • Proficiency in Microsoft Office Suite
  • Experience with accounting software

Work Rights

Not specified

Tailored Resume

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