Responsible for the financial controls of a LISP, Life Company and retirement funds.

Prepare daily investment instructions and submit to various trading platforms.

Prepare daily unit reconciliations of investments.

Prepare daily banking instructions and ensure payments are accurate.

Prepare daily banking reconciliations and investigating any reconciling items.

Deal with and resolve daily operational queries which may occur.

Prepare cashbooks on Excel and ensure accurate GL allocation.

Capturing and confirming of fund prices and exchange rates

Prepare monthly manco recons by collecting data, analysing and investigating variances, summarising data and information.

Resolving reconciling items on manco recons.

Dealing with and building good relationships with external suppliers.

Contribute to the audit process and resolve any audit queries within deadlines.

Continuously develop own expertise in terms of professional, industry and legislation knowledge.