To lead, manage and guide an assigned team in the day-to-day operational duties an assigned reconciliations team, , and manage any complex breaks, queries or escalations, to ensure resources are effectively allocated, all entries are matched and breaks are timeously resolved. Perform reconciliations where required.
Qualifications
Diploma:
Finance and Accounting
Experience Required
3-4 years' experience in:
Intermediate knowledge of financial instruments, and relevant experience within the CIS (Collective investment schemes) industry.
Previous back-office experience working within a financial services industry, or asset manager.
Previous experience in building relationships and engaging with clients to gather required information, documentation and resolve queries.
Proven ability to lead and manage teams with the ability to prioritize and delegate tasks to meet daily / monthly targets.
Relevant reconciliations knowledge and experience, with a broad understanding of fund accounting and reconciliations systems, processes and procedures to perform reconciliations, as well as understanding key financial concepts and practices.
Additional Information
Behavioural Competencies:
Directing People
Empowering Individuals
Establishing Rapport
Interacting with People
Making Decisions
Managing Tasks
Meeting Timescales
Producing Output
Resolving Conflict
Showing Composure
Team Working
Upholding Standards
Technical Competencies:
Automation Delivery
Coaching and Mentoring Operational Practices
Collaboration
Data Analytics & Visualization
Exception Handling
Financial Industry Regulatory Framework
Industry Knowledge
Logical Reasoning
Operations Risk Management
Process Management
Resource & Capacity Optimization
Strategic Alignment & Execution
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