SBG Securities Reconciliations Officer at Standard Bank Group

SBG Securities Reconciliations Officer
 
JOB OVERVIEW
Business Segment: Corporate & Investment Banking
Location: ZA, GP, Johannesburg, Simmonds Street 6
Job Type: Full-time
Job ID: 60051897_80237531
Date Posted: 4/3/2023
 
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JOB DESCRIPTION

• To effectively and accurately perform the reconciliations process for complex Cash, Position and Data recons, and manage the exceptions queue by conducting and following through on investigations and escalating any queries when required to ensure all item entries are matched and breaks are timeously resolved.

QUALIFICATIONS

• Matric
• BCOM degree in Finance

Experience

• Relevant recons knowledge and experience of local and foreign markets with a broad understanding of systems, processes and procedures to perform recons.
• Knowledge and understanding of the trade lifecycle and relevant exposure within Trade Support and / or settlements.
• Exposure to working within an operations and processing type environment.
• Knowledge and practical experience with using relevant MS Office programmes and systems including Intellimatch.

ADDITIONAL INFORMATION
Behavioral Competencies:

• Adopting Practical Approaches
• Articulating Information
• Checking Details
• Developing Expertise
• Documenting Facts
• Embracing Change
• Establishing Rapport
• Following Procedures
• Managing Tasks
• Meeting Timescales
• Team Working
• Thinking Positively

Technical Competencies:

• Cash Reconciliation
• Data Analysis
• Information Security Management
• Reconciling Financial Records
• Risk Management
• Root Cause Analysis