The Financial Consultant will be responsible for reconciliations between instructions executed by Glacier and respective management companies.
- Management of control accounts on SAP
- Ensure resolution of un-reconciled transactions on automated system and un-reconciled transactions on SAP
- Reconciliation of client instructions and execution thereof by Management Companies
- SAP reconciliation of provider payment control account and bank account
- Resolution of un-reconciled transactions
- Liaise with Management Companies regarding Rand and unit discrepancies.
- Reconciliation on automated reconciliation system
- Being resilient
- MS Excel Intermediate Level and SAP experience essential
- Drive results
- Knowledge of Financial Reconciliation processes,
- Innovative Thinking
- A finance related degree/diploma; preferably with 2 years’ experience within Linked Investment Services
- Provider (LISP) or in a similar role,
- Client focus
- Cultivates innovation
Vacancy Type: Full Time
Job Location: Cape Town, Western Cape, South Africa
Application Deadline: N/A
To apply for this job please visit www.linkedin.com.