We are currently seeking a meticulous and detail-oriented Cash and Recons Officer to join our team.
The ideal candidate must be ITC clear and possess contactable references.
Job Description:
As a Cash and Recons Officer, your main responsibilities will include:
Performing cash reconciliation functions for various Trading desks post Settlement date (S+1).
Thorough investigation of outstanding cash items.
Monitoring outstanding cash items and ensuring resolution within 2 days, except for interest, reserving costs, and other exceptions.
Escalating outstanding items when necessary.
Collating all cash data for MI reporting once reconciliations are prepared.
Forwarding Reconciliation reports to the required audiences.
Keeping all process documents current and up to date.
Providing excellent customer service to all internal and external clients.
Standing in for staff as required.
Requirements:
Must have matriculated.
Have least 2 years' previous experience in banking experience
BCom degree or Studies in Financial Markets advantageous
Must have knowledge of Foreign Exchange Fundamentals knowledge, SWIFT.
Must be ITC clear.
Must have contactable references.
Attention to detail and accuracy.
Strong organizational and time-management skills.
Excellent communication and interpersonal abilities.
Must have suitable knowledge of Domestic Treasury, Storqm, Intellimatch, Murex Core, Global prime, Plato, Excel, Business online
Be computer literate and have a good working knowledge of MS Office suite, Internet & MS Outlook.
Be able to communicate verbally and in writing at all levels.
