Financial Consultant: Client Provider Reconciliations at Sanlam Group

What will you do?

• The Financial Consultant will be responsible for reconciliations between instructions executed by Glacier and respective management companies and bank account reconciliations, reporting and investigation of control accounts.

What will make you successful in this role?

The following outcomes will be expected to be achieved by the Financial Consultant

Reconciliation of client instructions and execution thereof by Management Companies

• Reconciliation on automated reconciliation system
• SAP reconciliation of provider payment control account and bank account

Reconciliation of bank accounts: (RSA)

• SAP 4/Hana reconciliation of plans issued and bank account

Following up and effecting un-reconciled transactions

• Communication (mail / telephonic) with Bank / Financial Institutions / Client Services with regards to unreconciled posts.
• Sap 4/Hana reconciliation of queries after investigation.

Resolution of un-reconciled transactions

• Liaise with Management Companies regarding Rand and unit discrepancies
• Ensure resolution of un-reconciled transactions on automated system and un-reconciled transactions on SAP
• Management of control accounts on SAP

Reporting

• Internal reporting within Finance regarding reconciliations and control accounts
• Bank Reconciliations and control accounts
• Ad-hoc tasks
• Daily reporting - controls

Qualifications And Experience

• Financial qualification essential
• A minimum of 5 years’ experience within Linked Investment Services in a similar role advantageous
• MS Excel Intermediate Level And SAP Experience Essential
• Knowledge of Financial Reconciliation processes

Competencies

• Knowledge of financial reconciliation process
• Attention to detail
• Problem-solving
• Concern for order and accuracy
• Client Service
• Innovative Thinking
• Performance driven
• Ability to function independently
• Communication

Attributes

• Positive, enthusiastic attitude
• Teamwork
• Ability to work independently
• Ability to work under pressure
• Honesty, integrity and respect

Qualification And Experience

• Degree or Diploma with 4 to 6 years related experience.

Knowledge And Skills

• Recording of financial Transactions
• Reconciliations and query resolution
• Compliance with SOP's and SLA's
• Authorisation of transactions within mandates

Personal Attributes

• Manages conflict - Contributing independently
• Demonstrates self-awareness - Contributing independently
• Optimises work processes - Contributing independently
• Action orientated - Contributing independently

Core Competencies

• Cultivates innovation - Contributing independently
• Customer focus - Contributing independently
• Drives results - Contributing independently
• Collaborates - Contributing independently
• Being resilient - Contributing independently

Closing Date: 13 February 2023