Administration Specialist, Reconciliations Trustee Services ISO

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

Company Description

Standard Bank Group is a leading Africa-focused financial services group, and an innovative player on the global stage, that offers a variety of career-enhancing opportunities – plus the chance to work alongside some of the sector’s most talented, motivated professionals. Our clients range from individuals, to businesses of all sizes, high net worth families and large multinational corporates and institutions. We’re passionate about creating growth in Africa. Bringing true, meaningful value to our clients and the communities we serve and creating a real sense of purpose for you.