Transfer Agency - Accounting And Reconciliation Senior Administrator (evergreen)

Apex Group

Cape Town, South Africa
On-site
Daily bank reconciliations
Daily stock reconciliations
Investor and fund transactions reconciliation
Apex Group is seeking a Transfer Agency - Accounting and Reconciliation Senior Administrator for their Cape Town office. The role focuses on managing and reconciling fund accounts, ensuring accuracy and compliance with strict deadlines

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, offering the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.

Matching Summary

Match Score: 85

Apex Group is seeking a Transfer Agency - Accounting and Reconciliation Senior Administrator for their Cape Town office. The role focuses on managing and reconciling fund accounts, ensuring accuracy and compliance with strict deadlines.

Skills & Requirements

Must-have

  • Daily Bank Reconciliations
  • Daily Stock Reconciliations
  • Investor and fund transactions reconciliation
  • Adhering to strict turnaround times
  • Client query resolution
  • Setup of new fund and client GL

Nice-to-have

  • Strong working relationship with international offices
  • Positive disrupter
  • Bold, industry-changing realities

Key Requirements

  • Senior Administrator experience
  • Transfer Agency experience
  • Flexibility to work non-standard hours

Work Rights

Not specified

Tailored Resume

Cover Letter