Transfer Agency - Accounting And Reconciliation Senior Administrator (evergreen)

The Apex Group

Cape Town, South Africa
Bank reconciliations
Daily stock reconciliations
Investor payments and collections
The primary responsibility is to reconcile and manage unit trust fund accounts

Job Summary

  • The primary responsibility is to reconcile and manage unit trust fund accounts.
  • The role requires adhering to strict turnaround times for client queries.
  • The company offers support to supercharge your unique skills and experience.

Matching Summary

The primary responsibility is to reconcile and manage unit trust fund accounts.

Skills & Requirements

Must-have

  • Bank Reconciliations
  • Daily Stock Reconciliations
  • Investor payments and collections

Nice-to-have

  • Strong working relationships
  • Flexibility to work non-standard hours

Key Requirements

  • Experience in fund accounting
  • Ability to meet strict deadlines

Work Rights

Not specified

Tailored Resume

Cover Letter