Transfer Agency - Accounting And Reconciliation Senior Administrator (evergreen)
Apexgroup Inc
Cape Town, South Africa
Daily bank reconciliations
Daily stock reconciliations
Investor payments and collections
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
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.
Apex Group aims to supercharge your unique skills and experience, offering the support you need to be at the top of your game and the freedom to turn big ideas into bold, industry-changing realities.
Matching 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.