Transfer Agency - Accounting And Reconciliation Senior Administrator (evergreen)

Apexgroup Inc

Maitland, Western Cape, South Africa
Daily bank reconciliation
Stock reconciliation
Investor payment processing
The primary responsibility is to reconcile and manage unit trust fund, Hedge and Offshore Fund accounts efficiently within daily deadlines

Job Summary

  • The primary responsibility is to reconcile and manage unit trust fund, Hedge and Offshore Fund accounts efficiently within daily deadlines.
  • The role requires maintaining daily bank and stock reconciliations while ensuring strict adherence to checklists and standards.
  • Candidates must be flexible to work non-standard working hours and South African public holidays to meet client needs.

Matching Summary

The primary responsibility is to reconcile and manage unit trust fund, Hedge and Offshore Fund accounts efficiently within daily deadlines.

Skills & Requirements

Must-have

  • Daily bank reconciliation
  • Stock reconciliation
  • Investor payment processing
  • Strict turnaround times
  • Checklist adherence

Nice-to-have

  • Strong client relationship skills
  • Flexibility for non-standard hours
  • Cross-jurisdictional service experience
  • Ability to work in Maitland offices

Key Requirements

  • Experience with fund accounting
  • Knowledge of transfer agency processes
  • Ability to meet SLA deadlines

Work Rights

Not specified

Tailored Resume

Cover Letter