Vacancies

Cash Processing Administrator (Prescient Fund Services)

Reporting line

Team Leader: Cash

Location

Westlake, Cape Town

Business Unit

Prescient Fund Services
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Prescient Fund Services is a leading technology driven Fund Administration Service provider. As part of the Cash team your role is to support this strategy and ensure exceptional delivery to the client through effective team leadership and delivery.

DUTIES & RESPONSIBILITIES

  • Capturing, processing and reconciliation of payments and transfers on the electronic banking platforms as well as updating the Investment Administration systems.
  • Ensure all applicable reconciliation and exception reports are performed on a daily/weekly/monthly basis.
  • Handling escalated queries efficiently to ensure resolution of both internal and external client queries (in conjunction with the Client Delivery and Client services teams).
  • Compiling of incident reports.
  • Ensure appropriate controls are in place to mitigate risk.
  • Supporting the management and co-ordination of team deliverables relating to projects and new client take-on’s.

REQUIRED EXPERIENCE

  • Relevant experience of at least 1 - 2 years in a related role where you have gained a strong understanding of Banking i.e. Cash settlements is required.

REQUIRED QUALIFICATIONS

  • Relevant Tertiary Qualification - Finance, Commerce, Investments required.

KEY COMPETENCIES

  • Self-starter
  • Highly methodical
  • Ability to work under limited supervision.
  • A positive, team player
  • Positive and enthusiastic attitude
  • Accuracy and attention to detail
  • Diligent and thorough
  • Client orientated and able to see the bigger picture

WHY THIS ROLE?

This is a fantastic opportunity to apply your relevant skills and experience in a newly created role offering excellent challenge. You will be joining an entrepreneurial and nimble environment where ideas and solutions to obstacles are always encouraged. 

INTERESTED?
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PRESCIENT GLOBAL

WE ARE A MULTINATIONAL BUSINESS.

South Africa

  • South Africa
  • China
  • Ireland

Enquiries

+27 21 700 3600

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