Our client requires the service of a Reconciliation Administrator.

Key performance areas:

? Managing manually priced instruments and related queries
? Identifying discrepancies on recons
? Investigating discrepancies and communicating problems timeously and appropriately
? Follow through on all reconciling items and ensure timely resolution
? Prepare and submit various weekly and monthly reports for management review

The successful candidate must have:

? Matric with Mathematics / Accountancy
? Tertiary qualification in Finance/ Accounting would be advantageous
? Basic understanding of Private Client business and the stock-broking environment would be preferred
? Experience in the financial services industry would be preferred
? Experience in a similar role would be advantageous
? Highly computer literate

Please note that only short listed candidates will be contacted.