Finance and Accounting

Reconciliation Administrator

Full Time

Candidate Responsibilities will include:
Execute the intra liability administration system, and Asset VsLiability administration system reconciliation processes to ensure that all processed transactions are matched correctly; variances are investigated, and discrepancies are escalated to the correct parties in order to minimize business risks.

Candidate Minimum Requirements:
BCOM (finance major such as accounting, economics or financial management)
At least , 2 Years experience in CIS Manco administration or;
2 Years experience in LISP Unit trust trading administration

Competencies required:
Business Acumen
Drive for Results
Leads Change and Innovation
Client/Stakeholder Commitment
Impact and Influence
Self-Awareness and Insight
Diversity and Inclusiveness