Job Title

Back Office Reconciliation Officer

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Job Description

We are seeking to recruit a Back-Office Reconciliation Officer for one of our clients, an independent investment consulting and portfolio management provider. If you are looking for a new challenge, we at Ceek would love to hear from you!

What is expected of you?

  • Reconcile portfolios
  • Reconcile trades and follow up on settlements
  • Check and update cash transactions
  • Verify that dividends and coupon payments are in line
  • Verify payment of fees
  • Reconcile the NAV prices and ensure they are in line with those of the administrators
  • Update presentations and fact sheets
  • Liaise with various stakeholders and assist with opening of accounts
  • Perform various other day to day tasks as assigned

What are you expected to bring?

  • A minimum of 1 years' previous experience in a similar role
  • Previous experience with Arcoba and Bloomberg software would be considered an asset
  • A solid understanding of accounting standards
  • An ability to work to and meet agreed deadlines
  • Excellent interpersonal and written communications skills
  • An ability to multi-task and work in a pressurised environment
  • Strong PC skills

What’s in it for you?

  • Professional and modern working environment
  • Competitive remuneration

 

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