Investment Administration Specialist

  • Full Time
  • Gauteng

Website Liberty Group South Africa

At Liberty we believe that when knowledge rolls up its sleeves, people’s realities change. And that’s what we do; we change realities every day. Since 1957 we’ve grown from being a South African life insurer to a Pan-African financial services company, offering asset management, investment, in… read moresurance and health products. Our thirst for knowledge is embodied by a group of outstanding people who give our clients the tools and advice needed to achieve success. Braamfontein, Gauteng

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

Type of Qualification: Degree 
Field of Study: Finance

Experience Required
Reconciliations

Operations
3-4 years
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

Behavioural Competencies:

Articulating Information
Checking Things
Developing Expertise
Documenting Facts
Embracing Change

Technical Competencies:

Cash Reconciliation
Data Analysis
Financial Accounting
Reconciling Financial Records
Risk Management
Root Cause Analysis

Apply via company website ( http://www.liberty.co.za/ ) or

www.standardbank.com

 

To apply for this job please visit www.standardbank.com.

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