Cash Payments & Settlements Officer - JHB/ Cape Town at FNZ Group

Team Responsibilities:

• To settle all trades, Sells rebates or distributions in an accurate and timely manner
• Ensure that all debtor and creditor positions are chased and accurate.

Specific Role Responsibilities:

• To settle all trades rebates or distributions in an accurate and timely manner
• Ensure that all debtor and creditor positions are chased and accurate.
• Generate and monitor FSA Client Money Calculations for FNZ (SA)) and its clients
• Manage and maintain the open items for each client to ensure that control accounts are cleared down daily
• Monitor and complete payroll with regards to drawdown payments on clients that we own this process for
• Provide support and advice with regards to more complex issues

What we are looking for

• Degree educated in a relevant subject
• Experience of delivering an excellent level of service to customers - e.g., in a retail or contact centre environment
• Experience in using Excel for data analysis
• The ability to work accurately and to deadlines
• Excellent interpersonal and communication skills
• Knowledge of banking and Financial Services (desirable)
• Able to demonstrate understanding of FCA regulations (desirable)
• Reconciliations
• Knowledge of Microsoft Packages
• Strong Intermediate Excel skills
• Strong knowledge of Unit Trust/LISP environment.
• Minimum 2 years in a similar role.

What will you need to succeed at FNZ?

• A 'can-do', adaptable approach. FNZ moves fast – you will need to be willing to learn new things quickly
• You will be a self-starter
• High level problem solving and quantitative reasoning
• Work well in a team and build collaborative relationships with stakeholders
• Strong attention to detail