Finance Operations Analyst

Sanlam GroupZA

12 days ago

Job description

Job title : Finance Operations Analyst

Job Location : Western Cape,

Deadline : November 20, 2025

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What will you do?

Ensure accuracy, completeness, validity, and operational compliance (where applicable) for all Finance Operations processes which include income streams, flows, assets under management, portfolio management reports and other (Local / Offshore).

Processing Local and Offshore fees and facilitation of the fees processes (loading, reconciliation, mandates etc.)

Reconciliation and analysis of fees and brokerage to ensure completeness / optimal profitability and report any exceptions.

Processing and reconciling of income to fund managers / lisps (as applicable).

Processing and reconciliation applicable commissions.

Compiling / implementing controls for the processing of revenue / expenses.

Support with valuation of internal and external portfolio management books as and when required.

Processing and support of Portfolio Management processes.

Reconciliation of monthly recorded income, expenses, commission and accruals.

Loading and monitoring of fees on Revport system.

Management of fee reports and distribution to stakeholders.

Engagement with Internal and External audit as required.

Resolving / responding to queries.

Assist with testing of Finance Operations systems.

Assisting Head of Finance Operations with Ad-hoc task, initiative and projects.

What will make you successful in this role?

Self-starter and proactive individual

Energetic and flexible

Professionalism

Ability to work with people at all levels

Qualification and Experience

Financial qualifications with post audit article experience would be an advantage

Experience within the financial services industry is essential

Basic understanding of the Private Client business environment preferably

Excellent MS Office skills- Excel [Advanced level]

Exposure to valuations and modeling beneficial

Knowledge and Skills

Accuracy and attention to detail critical.

Ability to deal effectively and credibly with all stakeholders in both spoken and written format.

Excellent organizational skills, a team-orientated attitude and the ability to meet deadlines and handle multiple priorities.

Excellent interpersonal and networking skills.

Ability to work quickly and independently while meeting the required quality levels.

Demonstration of living the company’s values.

Strong analytical ability and attention to detail.

Strong service orientation towards all stakeholders.

Personal Qualities

Strong numerical orientation

Highly organized with a high level of customer focus

Accurate and detail orientated

Ability to perform well under pressure and show maturity, confidence and resilience

Excellent listening, communication and interpersonal skills

Pro-active approach to work, clients and problem solving

Learning agility and curiosity

Assertive

Motivated and target-driven

Passionate about the ownership of results

Accounting / Financial Services jobs

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