SUMMARY : Fixed term.MAIN PURPOSE OF To Important Company full administrative support with regards to Client Investment deposits and the Treasuryfunding desk.

JOB DESCRIPTION : SKILLS / PERSONAL ATTRIBUTES REQUIRED Relevant Degree, ideally a Degree Strong client service engagement skills Planning & Organizational Skills Self-Motivated Strong Problem-Solving Skills Sense of Urgency Strong Inter-Personal Skills Positive Attitude Towards Change Forward Planning Good Verbal Communication skills Attention to Detail ProfessionalismKEY AREAS OF RESPONSIBILITY AND DESCRIPTION OF TASKS : Assisting with all settlements in respect of transactions concluded by front-Office and other divisions within the Bank.

Querying non-receipt and unknown deposits with counterparties. Sending proof of payments On Request to the respective Clients Scheduling future dated payments.

Ensuring payments are processed timeously and accurately. Monthly balancing of Interbank Accounts Attend and resolve queries... relating to Cashbook reconciliation Maintain Filing Signature verification of client instructions.

Taking ownership and accountability of the Backoffice functions and assisting the division timeously. Navigate through the Complex Banking systems including Calypso.

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Johannesburg South Africa

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