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Financial Consultant: Fund and Bank Reconciliations (6 months) at Sanlam

--Powermax General Electrical Merchants Ltd--

Job Description

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.

Job Industry

Finance, Accounting And Assurance Services

Job Salary Currency

Job Salary Fixed

No

Key Deliverables

The Financial Consultant will be responsible for reconciliations between instructions executed by Glacier and respective management companies and bank account reconciliations, reporting and investigation of control accounts

Key outcomes

The following outcomes will be expected to be achieved by the Financial Consultant:

•    Reconciliation of client instructions and execution thereof by Management Companies

-    Reconciliation on automated reconciliation system 

-    SAP reconciliation of provider payment control account and bank account

•    Reconciliation of bank accounts: (RSA) 

-    SAP 4/Hana reconciliation of plans issued and bank account 

•    Following up and effecting un-reconciled transactions 

-    Communication (mail / telephonic) with Bank / Financial Institutions / Client Services with regards to unreconciled posts. 

-    Sap 4/Hana reconciliation of queries after investigation. 

•    Resolution of un-reconciled transactions 

-    Liaise with Management Companies regarding Rand and unit discrepancies 

-    Ensure resolution of un-reconciled transactions on automated system and un-reconciled transactions on SAP 

-    Management of control accounts on SAP 

•    Reporting

-    Internal reporting within Finance regarding reconciliations and control accounts

Essential Qualities

Essential Qualities

•    Matric / Grade 12

•    Financial qualification essential

•    A minimum of 5 years’ experience within Linked Investment Services in a similar role advantage 

•    MS excel intermediate level and SAP experience essential 

•    Knowledge of Financial Reconciliation processes 

Competencies

•    Attention to detail

•    Problem-solving and analytical skills

•    Concern for order and accuracy

•    Performance driven

•    Ability to function independently

•    Ability to work under pressure

•    Communication Skills

Attributes

•    Honesty, integrity and respect

•    Positive, enthusiastic attitude

•    Teamwork 

•    Ability to work under pressure 

Knowledge and Skills

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

Personal Attributes

  • Manages conflict - Contributing independently
  • Demonstrates self-awareness - Contributing independently
  • Optimises work processes - Contributing independently
  • Action orientated - Contributing independently

Special Benefits for this Position


Application Process

Close Date

11/08/2025

Apply Now!