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TMU Specialist - Reconciliation Officer

Central Johannesburg JHB - Central, Gauteng Johannesburg, South Africa
Closing date
Jul 1, 2024

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Job Role
Contract Type
Full Time
To assist the Head: Trade Transaction Management Unit with the management and reconciliation of the of TMU Accounts) by ensuring that the daily, weekly and monthly reconciliations are being performed across all product classes and all systems as required. Ensuring resolution of reconciliation breaks within set out time frames. Source, analyse and prepare reports
  • Daily reconciliation of Cash Cover, collateral, Call and Margin accounts;
  • Ensuring attention to detail when screening of position and cash reconciliations submitted to stakeholders and the timely escalation of any discrepancies as and when they are encountered
Reduce and report Operational Risk
  • Strict monitoring and actioning of all internal controls
  • Ensure satisfactory audit.
Operationalise and drawdown of transactions
  • Successful planning and organising of workflow to mitigate operational losses and provide quick turnaround times;
  • Obtain approval on initial and Subsequent Facility Drawdown processes;
  • Ensure deals have been approved by the deal committee before requesting authorisation from management;

Stakeholder relationship management
  • Deliver in terms of agreed SLA(S) across the Group;
  • Manage the operational relationship with the client and in need escalate to management for assitance;
  • Accurate and timely reporting of Daily, Weekly and Monthly Management Information to key stakeholders and Management
  • Ongoing liaison with business partners in order to assess opportunities for the implementation of technological enhancements
CDCS or similar Trade qualification
B Comm or equivalent tertiary level education.

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