Description:
*Senior Financial Administrator – Securities / Fund Administration * The position requires an experienced and suitably qualified Securities Administration Senior Finance administrator who is accountable, well spoken, and client service driven. The position comprises delivery in the following areas: * Ensure that deadlines are met as per SLA * Identify and eliminate errors timeously * Resolve Client Queries * Ensure sustainable operations environment; * Backup other teams and team members as appropriate * It is incumbent on each employee of the company to ensure that their skills and knowledge remain current. The company will provide employees with the relevant training applicable to our business environment, it is then expected that employee’s will ensure that they attend such training sessions as is necessary to guarantee continued competence in an ever-dynamic industry. Employees must fully understand the Principles of TCF and how it relates to our service to our clients. * Daily payment releasing of electronic transfers * Monitoring recons of cash book and creditors * Monitoring daily reconciliation of Assets and Liabilities * Sign off daily instructions to custodians and ETF traders * Loading of prices – structured products, ETF’s, UT’s and any other products that may form part of the Securities administration team. * Monthly compilation of financials * Ability to work closely with and deliver feedback to senior management and internal staff * Ability to meet deadlines and cope with month end pressure * Ad hoc projects within the finance and admin area, ability to effectively communicate with the required divisions * Understand, process and monitor daily reconciliations * Communicate reconciliation details to required parties daily. * Follow up and escalate outstanding reconciliation items * Resolve reconciliation items as necessary * Recording of transactions on client systems in accounting ledger. * Follow up and escalate on differences between systems and cash * Report to management on finance records * Maintain records and required regulatory reporting to ensure optimal controls within the context of Securities Administration, using technology as appropriate; * Ensure that business rules and processes are implemented and adhered too. * Identifies own development and training needs and ensures that training is obtained from required departments * Enforce ownership culture *Experience: * * 5 years industry experience, preferably in a senior financial role and preferably as a 2IC Team Leader capacity. *Qualifications: * * Relevant tertiary qualification, preferably in finance. Salary: R250K – R280K per annum CTC including benefits. If a strong match is found between your profile and the needs of the role, we'll contact you. *If you have not heard back from us within 2 weeks you are unfortunately not a sui
12 May 2022;
from:
gumtree.co.za