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Unit Trust Reconciliation Officer Jobs in South Africa

Jobs 1-10 of 10577

Unit Trust - Graduate Programme

South Africa  R24 000 - R28 000

seeking to employ graduates working in the field of Unit Trust and adopt the responsibility for the accurate

  • Investigate and resolve queries relating to unit transfer mismatch.
  • Assisting Investments >


    Normal Office Hours Apply
    "Insert Graduate Programme Unit Trust in the subject line"

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    • Trust Officer Somerset West

     Helderberg PersonnelSomerset West

    client with offices in Somerset West is seeking to employ a Trust / Client Services Officer. The candidate multi-member pension schemes, Portfolio trusts, EBT's and Retirement Annuity Trust Schemes (RATs). In addition, times and report directly to the Private Client and Trust Manager Key Duties and Responsibilities: Manage Agreements (SLA). Remain abreast of pension and trust regulations Appropriately store/input and reference A clear understanding of applicable Pension and Trust legislation and statutory reporting requirements

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    Trust Officer/broker's Assistant

    Cape Town City Centre  Monthly

    dealing and switches as well as preparation of trust administration documentation is critical. A typing

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    Settlement And Reconciliation Clerk

     The Foschini GroupSouth Africa

    JOB DESCRIPTION The Settlement and Reconciliation Clerk will be responsible for ensuring deliverables and resolving all unknown bank entries Daily Reconciliation of Integrated EFT transactions Investigation environment Have reconciliation experience - essential SAP experience - essential Skills: Reconciliation and Analysis optimally. JOB DESCRIPTION The Settlement and Reconciliation Clerk will be responsible for ensuring deliverables and resolving all unknown bank entries Daily Reconciliation of Integrated EFT transactions Investigation

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    Trusts And Estates Administrator

     Virago Recruitment LtdPretoria

    Law firm in Pretoria East is looking for a Trusts and Estates Administrator to join their team in Pretoria Pretoria. Responsibilities: Administering trusts and estates and maintaining accurate records. Liaising enquiries. Preparing legal documents, including wills, trusts, and powers of attorney, with strong attention administrative skills, including proficiency in Microsoft Office. Ability to work under pressure and manage a strict prioritise tasks effectively. Previous experience in trust and estate administration/Legal experience will

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    Trust Account Assistant

    Cape Town City Centre  16 000 Monthly

    dedicated individual to join our clients team as a Trust Account Support Professional.

    Main g>

    • Conduct daily and monthly reconciliations, ensuring accuracy and completeness across accounts and transactions.
    • Handle reconciliations for trust summaries, bank statements, payments, compiling statistical information and support the Group Trust Controller as needed.
    • Contribute to daily daily operational functions for all Business Units, maintaining efficiency and accuracy.
    • Adhere

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    Zero Trust Exchange

     ExlCape Town Region

    especially Self-worker. Highly motivated. Has the trust of his peers. Flexible. Pragmatic and analytical especially Self-worker. Highly motivated. Has the trust of his peers. Flexible. Pragmatic and analytical

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    Trust Accountant Johannesburg

     Kontak RecruitmentJohannesburg  R35 000 - R40 000

    Trust Accountant (JB4431) Woodmead, Johannesburg (Office Based) R35 000 - R40 000 CTC per month Provident Permanent Seeking a dynamic and well-organized Trust Accountant. You will be responsible for preparing and tax returns for trusts, companies, and closed corporations, with a focus on trusts. The ideal candidate candidate should have experience in trust accounting and tax, offshore entity accounting, investment accounting and Tax Returns relating to Trust Accounts. Familiarity with both the Trust Property Control Act and the

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    Trust Case Administrator

    Pretoria

    working with case management of Medical Malpractice Trust matters.

  • Own vehicle and valid Drivers License the Trustee to facilitate decision-making for the Trust.
  • Keeping detailed records of time spent
  • Keeping records of costs and managing the Trust's budget.
  • Providing assistance to management assigned.
  • Arranging meetings between the Trust and new beneficiaries.
  • Preparing memos to preparing financial documents for the Accounting Officer.
  • Ensuring all invoices are paid by coordinating

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    • Trust Administrator Kzn

     Makwani RecruitmentKwaZulu-Natal

    Valid driver's license. Proficiency in Microsoft Office package (Word, Excel, Power Point

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    Average Annual Salary

    for Unit Trust Reconciliation Officer jobs in South Africa
    R 419,840

    No. of Jobs added in the last week

    for this search.
    2117

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