Standard Bank Group

Runs banking and financial services across Africa

Administration Specialist - Reconciliations Trustee Services ISO

BookkeepingPosted on Nov 13

Full-timeCape Town, South AfricaNo salary listedIn-person

About the Job

Requirements

Matric, a diploma, or a degree in Finance and Accounting.
One to two years of basic knowledge of financial instruments and relevant experience in the collective investment schemes banking operations industry.
One to two years of previous back-office experience in the financial services industry or with an asset manager.
One to two years of experience building relationships and engaging with clients to gather required information and documentation and resolve queries.
One to two years of relevant reconciliations knowledge and experience, with an understanding of fund accounting and reconciliation systems, processes, and procedures.
Competency in exception handling, the financial industry regulatory framework, and industry knowledge.

Responsibilities

Perform end-to-end reconciliations for an allocated portfolio of funds accurately and effectively.
Ensure timely delivery and resolution of queries in accordance with client Service Level Agreements.

Job Description

To effectively and accurately perform end-to-end reconciliations for an allocated portfolio of funds, ensuring timely delivery and resolution of queries as per Service Level Agreements (SLAs) with clients.

Qualifications

Matric, Diploma or Degree Finance and Accounting

Experience Required
Reconciliations
Operations

1-2 years Basic knowledge of financial instruments, and relevant experience within the CIS (Collective investment schemes) banking operations industry
1-2 years Previous back office experience working within a financial services industry, or asset manager
1-2 years Previous experience in building relationships and engaging with clients to gather required information, documentation and resolve queries.
1-2 years Relevant reconciliations knowledge and experience, with a understanding of fund accounting and reconciliations systems, processes and procedures to perform reconciliations.

Behavioural Competencies:

Adopting Practical Approaches
Checking Things
Embracing Change
Examining Information
Following Procedures
Interpreting Data
Making Decisions
Managing Tasks
Meeting Timescales
Producing Output
Team Working
Upholding Standards

Technical Competencies:

Exception Handling
Financial Industry Regulatory Framework
Industry Knowledge

Additional Information

About the Company

Standard Bank Group

Runs banking and financial services across Africa

Standard Bank Group operates banking, insurance and investment businesses focused on Africa, serving individuals, families, businesses and institutional clients. Its services cover everyday accounts and payments, savings and lending, business finance, corporate transactions and investment banking. The group also manages insurance, asset management and wealth offerings that support clients through different financial needs and stages of life. Local banking operations connect with international centres and offshore hubs to support cross-border activity, trade and access to financial markets. Founded in 1862, the group is headquartered in Johannesburg, Gauteng, South Africa.

Company size: 10,001+
Company stage: Not listed
Total funding: Not listed
Headquarters: Johannesburg, South Africa
Founded: 1862

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