As this is an entry level position full training and support will be provided.
Reporting to the Supervisor, Your day will look like this :
-Review daily activity database, research and prepare responses as applicable.
-Monitor receipt and disbursement of funds.
-Daily cash reconciliation.
-Authenticate and verify trade instructions.
-Prepare, execute and monitor settlement investments.
-Execute funds transfer from/to accounts.
Who we are looking for:
- You will have at least a 2:1 Accounting/Business Degree.
- You will have spent up to a year in an Accounts environment where you gained excellent reconciliation capabilities and have experience working to deadlines.
- You will have excellent Excel skills.![]()
Reporting to the Supervisor, Your day will look like this :
-Review daily activity database, research and prepare responses as applicable.
-Monitor receipt and disbursement of funds.
-Daily cash reconciliation.
-Authenticate and verify trade instructions.
-Prepare, execute and monitor settlement investments.
-Execute funds transfer from/to accounts.
Who we are looking for:
- You will have at least a 2:1 Accounting/Business Degree.
- You will have spent up to a year in an Accounts environment where you gained excellent reconciliation capabilities and have experience working to deadlines.
- You will have excellent Excel skills.