Transfer Agency - Accounting And Reconciliation Senior Administrator (evergreen)
Apex Group Ltd
Cape Town, South Africa
On-site
Reconcile unit trust fund, hedge and offshore fund accounts
Reconcile investor and fund transactions
Daily bank and fund unit reconciliations
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 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
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.
Skills & Requirements
Must-have
Reconcile unit trust fund, Hedge and Offshore Fund accounts
Reconcile investor and fund transactions
Daily bank and fund unit reconciliations
Adhere to strict turnaround times for queries
Investigate and provide feedback on reconciliation items
Nice-to-have
Positive disrupter and turn big ideas into bold realities
Strong working relationship with other Maitland offices
High levels of engagement with clients and investors