Finops Administrator Operations
Cape Town, Western Cape, South Africa
Job Description
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FinOps Administrator Operations Cape Town xc2xb7 Responsible for the financial controls of a LISP, Life Company, CIS Manco and retirement funds. xc2xb7 Prepare daily investment instructions and submit to various trading platforms. xc2xb7 Prepare daily unit reconciliations of investments. xc2xb7 Prepare daily banking instructions and ensure payments are accurate. xc2xb7 Prepare daily banking reconciliations and investigating any reconciling items. xc2xb7 Deal with and resolve daily operational queries which may occur. xc2xb7 Prepare cashbooks on Excel and ensure accurate GL allocation. xc2xb7 Capturing and confirming of fund prices and exchange rates xc2xb7 Prepare monthly manco recons by collecting data, analysing and investigating variances, summarising data and information. xc2xb7 Resolving reconciling items on recons. xc2xb7 Dealing with and building good relationships with external suppliers. xc2xb7 Contribute to the audit process and resolve any audit queries within deadlines. xc2xb7 Continuously develop own expertise in terms of professional, industry and legislation knowledge. xc2xb7 B.Com or similar qualification from a leading tertiary institution. xc2xb7 Relevant experience in the financial services. 6.3lc Job Types: Full-time, Permanent Education:
- Bachelors (Preferred)
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Job Detail
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Job IdJD1299117
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationCape Town, Western Cape, South Africa
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EducationNot mentioned