Description:
Financial services company specialising in risk and investments is looking to bring on an Investment Accountant. Qualifications:- Complete BCom Accounting
- Advanced Excel
- 3 years’ experience as an Investment Accountant within the Financial Services industry.
- Reviewing and preparation of investment-related payment documents
- Completion of asset manager FICA documentation
- Reviewing and approving of general ledger journals
- Compiling of investment and interest reconciliations
- Investigate and resolve any outstanding queries relating to investment account issues
- Identify and reconcile discrepancies and problems
- Prepare and review investment transactions and reporting of each investment portfolio
Please visit our website www.communicate.co.za to submit your CV directly or to view other Finance related jobs. If you have not had any response in two weeks, please consider your application unsuccessful. Your profile will be kept on our database for any other suitable positions.
We also invite you to contact us to discuss other exciting career opportunities in Finance! For more information, please call Lindsey Lombard on 011 318 2101
Requirements:
- Complete BCom Accounting
- Advanced Excel
- 3 years’ experience as an Investment Accountant within the Financial Services industry.
- Reviewing and preparation of investment-related payment documents
- Completion of asset manager FICA documentation
- Reviewing and approving of general ledger journals
- Compiling of investment and interest reconciliations
- Investigate and resolve any outstanding queries relating to investment account issues
- Identify and reconcile discrepancies and problems
- Prepare and review investment transactions and reporting of each investment portfolio
05 Apr 2024;
from:
careers24.com