Jobs Career Advice Signup
X

Send this job to a friend

X

Did you notice an error or suspect this job is scam? Tell us.

  • Posted: May 15, 2024
    Deadline: Not specified
    • @gmail.com
    • @yahoo.com
    • @outlook.com
  • Never pay for any CBT, test or assessment as part of any recruitment process. When in doubt, contact us

    FNZ is a global FinTech firm, transforming the way financial institutions serve their wealth management customers. It partners with banks, insurers and asset managers to help consumers better achieve their financial goals. FNZ's technology, transaction and custody services enable their clients to provide best-in-class wealth management solutions to fi...
    Read more about this company

     

    Cash Payments & Settlements Officer - JHB/ Cape Town

    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

    go to method of application »

    PSM Finance Specialist - JHB/ Cape Town

    Key Accountabilities

    • Performance of daily and monthly PSM tasks within required quality and SLA standards (pricing, liquidity, daily business runs, distributions, UMP pricing and daily business, maintenance of Reg28 spreadsheets, unit reservations and post balancing, exception reports, UMP monthly fees, distributions, UMP and outsourced restructures, fund and manco setups and amendments)
    • Maintenance of UMP pricing models (unitised model portfolios)
    • Management and analysis of instrument mergers, instrument manco changes, bulk switches, and pricing errors.
    • Maintenance of Finswitch profile and setups
    • Management and analysis of ring-fencing
    • Management and analysis of ad-hoc exceptions
    • Maintenance of business process documentation
    • Provide training within the team
    • Drive process and risk management improvements
    • Log enhancements and/or project requests. Management of logs.
    • Active involvement in testing and management of projects and business changes impacting PSM functions
    • Compiling of compliance, UMP reconciliation and other reporting
    • Query and e-mail box management
    • Liaise with Custodians/ Trustees/ Clients when necessary (Queries, ad-hoc instructions)
    • Liaise with admin/IT to ensure that exceptions and queries are resolved timeously.
    • Backup for team leader
    • DR and Maintenance weekend testing

    Skills & Experience

    • Strong knowledge of Unit Trust/LISP environment.
    • Minimum 2 years in a similar role, or 3 years in a similar environment

    Technical / Special Requirements (PC Skills / Product Knowledge / Specific Competencies)

    • Knowledge of Microsoft Packages
    • Strong Intermediate Excel skills (including macros) non-negotiable
    • Knowledge of SWAP systems an advantage

    Personality and Attributes

    • High degree of accuracy/attention to detail
    • High degree of risk awareness
    • Deadline driven
    • Ability to self-motivate and use initiative
    • Highly proactive
    • Strong communication and interpersonal skills
    • Methodical and analytical – strong problem solving skills
    • Ability to work in a stressful environment
    • High client centricity
    • Strives to innovate to improve processes and systems
    • Strives to achieve high standards in quality and delivery of work
    • Self-managed
    • Professional
    • Positive attitude
    • Emotional maturity
    • Delivery orientated
    • Adaptable and versatile to change
    • Strong time management skills
    • Strong organisational Skills
    • Strong team player
    • Approachable
    • Diplomatic
    • Accountable

    Method of Application

    Build your CV for free. Download in different templates.

  • Send your application

    View All Vacancies at FNZ Group Back To Home
Latest Jobs

Subscribe to Job Alert

 

Join our happy subscribers

 
 
Send your application through

GmailGmail YahoomailYahoomail