FNZ provides an opportunity to gain unparalleled experience working for an organisation with a unique combination of both retail technology and financial services at one of the fastest and most successful companies in the global FinTech sector.
Working within the FNZ Investment Operations Function you will be responsible for the processing and settlement of all financial transactions made by FNZ’s clients. The team is also tasked with processing corporate distributions and dividends, reconciling client positions, and identifying and resolving fund issues. You will have the opportunity to work within different teams helping you to develop and gain all the skills and knowledge you need to progress in your career.
The Cash Payments & Settlements Officer is responsible for settling trades with external fund managers and FNZ (SA) Ltd’s clients. Ensuring that all funds are transferred to Client accounts in a timely manner.
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
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
Be part of a successful company that continues to grow and expand into new markets
Remuneration and career advancement is based on individual contribution and business impact rather than tenure or seniority
Unique exposure to UK markets and a broad range of investment products
Global career opportunities
Friendly, open and motivating work environment
Cycle to work scheme
Fully paid private health and life insurance plus other add on benefits
Fully paid training & development opportunities
Paid parental leave
Flexible working
Volunteer leave
About FNZ
FNZ is committed to opening up wealth so that everyone, everywhere can invest in their future on their terms. We know the foundation to do that already exists in the wealth management industry, but complexity holds firms back.
We created wealth’s growth platform to help. We provide a global, end-to-end wealth management platform that integrates modern technology with business and investment operations. All in a regulated financial institution.
We partner with over 650 financial institutions and 12,000 wealth managers, with US$1.5 trillion in assets under administration (AUA).
Together with our customers, we help over 20 million people from all wealth segments to invest in their future.
All Job Ads are subject to GrabJobs’s Terms of Service. We allow users to flag postings that may be in violation of those terms. Job Ads may also be flagged by GrabJobs moderation team. However, no moderation system is perfect, and flagging a posting does not ensure that it will be removed.
Be the first to receive the latest Others Full-Time Jobs in South Africa.
Setup your job alert:
By activating job alerts, I agree to GrabJobs Terms & Privacy Policy. I can unsubscribe to job alerts anytime.
Skip
GrabJobs is the no1 job portal in South Africa, connecting you to thousands of jobs fast!
Find the best jobs in South Africa, apply in 1 click and get a job today!