Transfer Agency - Accounting And Reconciliation Senior Administrator (evergreen)

Apex Group

Cape Town, South Africa
Daily bank reconciliations
Investor payments and collections
Fund accounting collaboration
The Accounting and Reconciliations Senior Administrator is responsible for reconciling and managing various fund accounts efficiently and accurately within daily deadlines

Job Summary

  • The Accounting and Reconciliations Senior Administrator is responsible for reconciling and managing various fund accounts efficiently and accurately within daily deadlines.
  • The role requires maintaining daily reconciliations, investigating reconciliation items, and ensuring client queries are resolved timeously and efficiently.
  • Apex Group offers a supportive environment that empowers employees to supercharge their skills and encourages turning big ideas into industry-changing realities.

Matching Summary

The Accounting and Reconciliations Senior Administrator is responsible for reconciling and managing various fund accounts efficiently and accurately within daily deadlines.

Skills & Requirements

Must-have

  • Daily bank reconciliations
  • Investor payments and collections
  • Fund accounting collaboration
  • Adherence to strict turnaround times
  • Completion of daily monthly quarterly checklists
  • Flexibility to work non-standard hours

Nice-to-have

  • Strong client engagement skills
  • Cross-jurisdictional service experience
  • Ability to handle ad hoc requests
  • Develop relationships with international offices

Key Requirements

  • Experience in fund accounting and reconciliations
  • Ability to meet strict deadlines
  • Flexibility to work South African public holidays
  • Work authorization in South Africa

Work Rights

Not specified

Tailored Resume

Cover Letter