Financial Consultant: Fund & Bank Reconciliation

at  Sanlam

WHO ARE WE?

Glacier by Sanlam brings together leading experts and respected financial services companies to meet clients’ investment needs. We deliver focused investment services through specialist teams, partner with acclaimed financial intermediaries and pride ourselves on our superior products and solutions and high quality service. We offer a comprehensive range of investment solutions, designed to assist in the creation and preservation of wealth. Our offering encompasses local investments, including fixed term investments and investments with guarantees, international investments, retirement saving solutions, and retirement income solutions. While each solution has its own distinct purpose, they all share the world-class quality and commitment that have come to distinguish Glacier.

QUALIFICATIONS AND EXPERIENCE

• A finance related degree/diploma; preferably with more than 2 years’ experience within Linked Investment Services Provider (LISP) or in a similar role.
• Knowledge of Financial Reconciliation processes.
• MS Excel Intermediate Level and SAP experience essential.

QUALIFICATION AND EXPERIENCE

Grade 12 with 3 to 5 years related experience.

KNOWLEDGE AND SKILLS

Recording of financial Transactions
Reconciliations and query resolution
Compliance with SOP’s and SLA’s
Authorisation of transactions within mandates

JOB PURPOSE

The Financial Consultant: Fund & Bank Reconciliations will be responsible for the reconciliations between instructions executed by Glacier and respective management companies.