Financial Consultant: Fund & Bank ReconciliationsDate: 3 Sep 2024
Location: Bellville, Western Cape, ZA
Who are we? Glacier by Sanlam brings together leading experts and respected financial services companies to meet clients' investment needs. We deliver focused investment services through specialist teams, partner with acclaimed financial intermediaries and pride ourselves on our superior products and solutions and high quality service. We offer a comprehensive range of investment solutions, designed to assist in the creation and preservation of wealth.
The Financial Consultant: Fund & Bank Reconciliations will be responsible for the reconciliations between instructions executed by Glacier and respective management companies.
Key Outcomes Reconciliation of client instructions and execution thereof by Management Companies:Reconciliation on automated reconciliation systemSAP reconciliation of provider payment control account and bank accountResolution of un-reconciled transactions:Liaise with Management Companies regarding Rand and unit discrepancies.Ensure resolution of un-reconciled transactions on automated system and un-reconciled transactions on SAPManagement of control accounts on SAPReporting:Internal reporting within Finance regarding reconciliations and control accountsBank Reconciliations and control accountsCollaborate with the business, regarding resolution of un-reconciled transactionsAd-hoc tasksQualifications and experience A finance related degree/diploma; preferably with more than 2 years' experience within Linked Investment Services Provider (LISP) or in a similar role,Knowledge of Financial Reconciliation processes,MS Excel Intermediate Level and SAP experience essentialClient focusCultivates innovationDrive resultsInnovative ThinkingProblem-solving and analytical skillsConcern for order and accuracyAbility to function independentlyCommunication SkillsAttributes Positive, enthusiastic attitudeTeamworkAbility to work under pressureHonesty, integrity and respectSelf-starter and self-confidenceWhat will make you successful in this role?Qualification and Experience Grade 12 with 3 to 5 years related experience.
Knowledge and SkillsRecording of financial Transactions
Reconciliations and query resolution
Compliance with SOP's and SLA's
Authorisation of transactions within mandates
Personal AttributesManages conflict - Contributing independently
Demonstrates self-awareness - Contributing independently
Optimises work processes - Contributing independently
Action orientated - Contributing independently
Build a successful career with usWe're all about building strong, lasting relationships with our employees. We know that you have hopes for your future – your career, your personal development and of achieving great things. We pride ourselves in helping our employees to realise their worth.
Core CompetenciesCultivates innovation - Contributing independently
Customer focus - Contributing independently
Drives results - Contributing independently
Collaborates - Contributing independently
Being resilient - Contributing independently
Turnaround timeThe shortlisting process will only start once the application due date has been reached. The time taken to complete this process will depend on how far you progress and the availability of managers.
Our commitment to transformationThe Sanlam Group is committed to achieving transformation and embraces diversity. This commitment is what drives us to achieve a diverse, inclusive and equitable workplace as we believe that these are key components to ensuring a thriving and sustainable business in South Africa.
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