The primary responsibility of this position is the accountability for the cash and scrip reconciliations and reporting for Apex clients. The individual is responsible to ensure that tasks performed within the team are administered efficiently, accurately and within daily and monthly deadlines.
Job specification
Reconcile the cash accounts on InvestOne to the bank account for settlement of trades, income, and expenses;
Identifying all timing difference and valid reconciliations items;
Communication and follow up of reconciliation items with internal and external clients.
Resolution of reconciliation items
Ensure that all transfers are processed correctly on InvestOne and confirmed with the counterparty;
Reconcile the scrip positions on InvestOne to the bank scrip depository accounts;
Identifying all timing differences and valid reconciliations items;
Communication and follow up of reconciliation items with internal and external clients.
Resolution of reconciliation items.
Maintaining relationships with internal and external clients.
Skills Required:
The position requires someone with a diploma or degree.
Relevant industry/Asset Management experience.
Relevant reconciliations experience.
Strong numerical and analytical skills.
Attention to detail and structured work approach.
Excellent communication skills, both written and verbal.
Confident, enthusiastic, pro-active and able to work under pressure.
Gmail
Yahoomail