Financial Consultant: Fund & Bank Reconciliations at Sanlam Group

What will make you successful in this role?

• The Financial Consultant: Fund & Bank Reconciliations will be responsible for the reconciliations between instructions executed by Glacier and respective management companies.

The following outcomes will be expected to be achieved by the Financial Consultant:

• Reconciliation of client instructions and execution thereof by Management Companies
•  Reconciliation on automated reconciliation system
•  SAP reconciliation of provider payment control account and bank account

Resolution of unreconciled transactions 

• Liaise with Management Companies regarding Rand and unit discrepancies.
• Ensure resolution of unreconciled transactions on automated system and unreconciled transactions on SAP
• Management of control accounts on SAP

Reporting 

•  Internal reporting within Finance regarding reconciliations and control accounts
• Bank Reconciliations and control accounts
• Collaborate with the business, regarding resolution of unreconciled transactions
• Adhoc tasks 

Qualifications and experience:

• A finance related degree/diploma; preferably with more than 2 years’ experience within Linked Investment Services Provider (LISP) or in a similar role,
• Knowledge of Financial Reconciliation processes,
• MS Excel Intermediate Level and SAP experience essential

Competencies:

• Client focus
• Cultivates innovation
• Collaborates
• Being resilient
• Drive results
• Innovative Thinking
• Attention to detail 
• Problemsolving and analytical skills 
• Concern for order and accuracy 
• Ability to function independently
• Communication Skills 

Attributes:

• Positive, enthusiastic attitude 
• Ability to work under pressure
• Honesty, integrity and respect