Transfer Agency - Accounting And Reconciliation Senior Administrator (evergreen)
Apexgroup Inc
Cape Town, South Africa
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Daily bank reconciliations
Daily stock reconciliations
Investor and fund transaction reconciliation
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Apex Group Inc is seeking a Transfer Agency - Accounting and Reconciliation Senior Administrator for their Cape Town office. The role involves managing fund reconciliations and ensuring compliance with strict deadlines, requiring attention to detail and strong client interaction.
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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.
Apex Group will work to supercharge your unique skills and experience and offers you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.
Matching Summary
Match Score: 75
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Apex Group Inc is seeking a Transfer Agency - Accounting and Reconciliation Senior Administrator for their Cape Town office. The role involves managing fund reconciliations and ensuring compliance with strict deadlines, requiring attention to detail and strong client interaction.
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