Job Description
We are seeking a highly detail-oriented and deadline-driven Trust Account Support Professional to join our clients finance team. The successful candidate will play a critical role in ensuring accurate daily and monthly reconciliations, maintaining legislative compliance, and supporting operational trust account functions across multiple Business Units.
This role requires strong financial acumen, excellent reconciliation skills, and the ability to work efficiently in a high-pressure environment.
Key Responsibilities
Trust Account Reconciliations
Perform daily and monthly reconciliations, including but not limited to:
- Daily Trust Summary reconciliations
- Daily Nedbank statement reconciliations (including CSV imports)
- Daily summary of payments reconciliations
- Daily outstanding payments reconciliations
- Daily market deposits into trust accounts reconciliations
- Capital On Investme...