Banking Administrator
Curiska (Pty) Ltd
Johannesburg, South Africa, Gauteng, ZA
1d ago

Qualifications :

Tertiary qualification in Banking or related

Experience :

Minimum 2 years experience in Banking preferable

Responsibilities :

  • Completion and processing of daily cash reconciliations.
  • Completion and processing of daily stock reconciliations.
  • Investigation and resolution of any reconciliation discrepancies, ensuring that outstanding issues are resolved in a timely manner in accordance with regulations and service level agreements.
  • Liaison with Custodians and Clients to resolve any queries.
  • Execution of FX deals.
  • Processing of accounting journals.
  • Responsible for the preparation and completion of weekly, monthly and quarterly Client reporting.
  • Responsible for the preparation and completion of Clients Year End reporting.
  • Ensuring that all deadlines are adhered to at all times.
  • Ensuring that Industry regulations are met.
  • Assisting auditors and Compliance officers with monitoring.
  • Supporting the Manager of the reconciliations team in ensuring that all workloads are covered.
  • Producing detailed and accurate reconciliations for investment clients and cash management services.
  • Responsible for ensuring that all deadlines, workloads and regulations are adhered to at all times.
  • Supporting the Manager of the reconciliations team on New Business.
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