Administration Specialist, Reconciliations Trustee Services ISO

To effectively and accurately perform end-to-end reconciliations for an allocated portfolio of funds, ensuring timely delivery and resolution of queries as per Service Level Agreements (SLAs) with clients. Matric, Diploma or Degree Finance and Accounting Experience Required Reconciliations Operations1-2 years Basic knowledge of financial instruments, and relevant experience within the CIS (Collective investment schemes) banking operations industry1-2 years Previous back office experience working within a financial services industry, or asset manager1-2 years Previous experience in building relationships and engaging with clients to gather required information, documentation and resolve queries.1-2 years Relevant reconciliations knowledge and experience, with a understanding of fund accounting and reconciliations systems, processes and procedures to perform reconciliations. Behavioural Competencies: Adopting Practical ApproachesChecking ThingsEmbracing ChangeExamining InformationFollowing ProceduresInterpreting DataMaking DecisionsManaging TasksMeeting TimescalesProducing OutputTeam WorkingUpholding StandardsTechnical Competencies:Exception HandlingFinancial Industry Regulatory FrameworkIndustry Knowledge Standard Bank Group is a leading Africa-focused financial services group, and an innovative player on the global stage, that offers a variety of career-enhancing opportunities – plus the chance to work alongside some of the sector’s most talented, motivated professionals. Our clients range from individuals, to businesses of all sizes, high net worth families and large multinational corporates and institutions. We’re passionate about creating growth in Africa. Bringing true, meaningful value to our clients and the communities we serve and creating a real sense of purpose for you.