Accountant

Job Description

Loading of payments, transfers, collections, basic understanding of and execution of bank reconciliations and account maintenance.
Daily trade co-ordinator: Loading of, checking of, aggregation of and disaggregation of trades for market action/Pricing/Confirmations/Unitisations
Collating and corresponding with stakeholders to prepare various supporting schedules for reporting. Examples include but not limited to Regulation 28 schedules, Investment Asset Manager confirmations, Mailbox management. This is not an exhaustive list.
Providing audit support

Minimun Requirements

    Relevant business qualification, for example Bcom
    Exposure to LISP / Employee Benefits environment preferred
    Knowledge of Pension Fund Act, FAIS, FIC Act, Long Term Insurance Act, CISCA, FATCA/CRS
    Advanced MS Excel skills (I.e. ability to do v-lookups/ Pivot Tables/ Sort data/ IF Formulas etc)

Job Overview

  • Posted date : May 6, 2026
  • Location : Cape Town, Western Cape
  • Job nature : Permanent
  • Reference :
  • Closing date : 15/05/2026