Senior Fund Accounting & Reconciliation Specialist
CO AFSLGO Apex Fund Services Holdings Ltd
Cape Town Region, Western Cape Posted 05 oct Closes 04 Nov
Type
Full-time
Pay
R420 000 – R600 000 per year
Experience
Senior
Work setup
On site
Category
Finance & Accounting
About the job
The Apex Group in Cape Town is seeking a Senior Administrator to manage accounting and reconciliations for unit trust, hedge and offshore fund accounts within Funds Services. Responsibilities include daily bank and stock reconciliations, processing distributions and investor payments, and ensuring timely resolution of queries while meeting SLA guidelines. Flexibility to work non-standard hours is required. J-18808-Ljbffr
This vacancy is listed on Adzuna. Read the full advert and apply there; Insly does not receive applications for it.
Employer: CO AFSLGO Apex Fund Services Holdings Ltd
Location: Cape Town Region
This employer takes applications on their own site.
Read the full advert and apply on Adzuna