Job Description: The Financial Consultant will be responsible for reconciliations between instructions executed by Glacier and respective management companies. Job Responsibilities: Management of control accounts on SAP Ensure resolution of un-reconciled transactions on automated system and un-reconciled transactions on SAP Reconciliation of client instructions and execution thereof by Management Companies SAP reconciliation of provider payment control account and bank account Resolution of un-reconciled transactions Liaise with Management Companies regarding Rand and unit discrepancies. Reconciliation on automated reconciliation system Job Requirements: Being resilient MS Excel Intermediate Level and SAP experience essential Drive results Knowledge of Financial Reconciliation processes, Innovative Thinking A finance related degree/diploma; preferably with 2 years’ experience within Linked Investment Services Provider (LISP) or in a similar role, Client focus Collaborates Cultivates innovation
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