Gov Worker
The Fund Reconciliation Analyst will be responsible for reconciling and balancing client funds, as well as identifying and investigating any discrepancies or errors. This role requires strong analytical and problem-solving skills, as well as excellent communication and interpersonal skills. You will work closely with our finance team to ensure the accuracy and timeliness of client fund transactions.
Key Responsibilities
Some of the key responsibilities of this role include:
- Reconciling and balancing client funds in a timely and accurate manner.
- Identifying and investigating any discrepancies or errors in client accounts.
- Collaborating with the finance team to resolve any issues that may arise.
- Providing exceptional customer service to clients and internal stakeholders.
- Maintaining accurate and detailed records of all reconciliations and transactions.
Minimum Requirements
To be considered for this role, you will need to meet the following minimum requirements:
- A degree in Finance, Accounting, or a related field.
- At least 2 years of experience in a similar role.
- Strong analytical and problem-solving skills.
- Excellent communication and interpersonal skills.
- Proficiency in Microsoft Office, particularly Excel.
- A high level of attention to detail and accuracy.
Key Skills and Attributes
In addition to the minimum requirements, the ideal candidate will possess the following key skills and attributes:
- Strong organizational and time management skills.
- Ability to work under pressure and meet deadlines.
- Excellent analytical and problem-solving skills.
- Proficiency in financial software and systems.
- Strong communication and interpersonal skills.
- A strong attention to detail and a high level of accuracy.
Working Environment and Conditions
As a Fund Reconciliation Analyst, you will work as part of a close-knit team and will be expected to collaborate with colleagues to achieve your goals.
Duties
Your duties as a Fund Reconciliation Analyst will include:
- Reconciling and balancing client funds in a timely and accurate manner.
- Identifying and investigating any discrepancies or errors in client accounts.
- Collaborating with the finance team to resolve any issues that may arise.
- Providing exceptional customer service to clients and internal stakeholders.
- Maintaining accurate and detailed records of all reconciliations and transactions.
Benefits
We offer a comprehensive benefits package, including:
- A competitive salary.
- A comprehensive medical aid scheme.
- A pension scheme.
- A generous leave package.
- Access to our Employee Assistance Programme.
- A dynamic and supportive work environment.