Qualifications & Experience:
? Bcom / Bcom (Hons) Finance or equivalent
? Experience in the LISP / Collective Investments Administration

Job Specifications:
? Minimise operational losses/risks
? Managing execution of daily instructions
? Managing cash flows of instructions received
? Managing settlement process
? Managing loading of new funds
? Managing in time loading of income distributions
? Ensuring accuracy of reconciliations
? In Time & accurate completion of audit
? Preparation of financial statements
? Ensuring adherence to SLA through employee management
? Effective relationship/credibility building with business units
? Management of Fin Ops team
? Knowledge sharing in the broader PSG operations
? Managing quarterly submission of SARB reports
? Managing confirmation of Retail and Institutional splits to Mancos
? Managing the cashbook process
? Managing the Reg28 monitoring process
? Involved in submission of transactional information to SARS
? Managing the audit of the underwritten retirement funds
? Involved in the preparation of the reports to the trustees of retirement funds
? Review process, suggest and implement new processes where required