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TMU Specialist - Reconciliation Officer

Mindworx Consulting
Johannesburg Johannesburg Gauteng, South Africa
Closing date
Jul 11, 2024

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Job Role
Contract Type
Full Time
Reference: CNT000467-KN-1To 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

QualificationsCDCS or similar Trade qualificationB Comm or equivalent tertiary level education.

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