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Senior Fund Reconciliation Specialist
Job in
Cape Town, 7100, South Africa
Listed on 2026-08-05
Listing for:
Ss&C Technologies Holdings
Full Time
position Listed on 2026-08-05
Job specializations:
-
Accounting
Financial Reporting
Job Description & How to Apply Below
SS&C Technologies Holdings in Bellville, South Africa, is seeking a Senior Fund Administrator to manage the reconciliation of client stock and cash portfolios, and to ensure accurate financial records across daily, monthly and quarterly cycles.
The role emphasizes strong analytical skills, attention to detail, and collaboration with custodians, administrators and auditors to maintain compliance and timely reporting.
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
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