Job vacancy for a financial assistant in the South Suburbs.
Job responsibilities:
- Client reporting / reconciliations / calculations
- Requesting monthly statements from 3rd parties
- Typing Client Meeting Minutes from notes provided by the Private Client Consultant
- Take on of new clients /redemptions - complete account opening documents & redemption forms
- Requesting & checking of client FICA
- Filing & saving of client Agreements & FICA
- Opening of client accounts with 3rd parties
- Sending all original FICA & Account opening forms to the different 3rd parties
- Daily cash and unit reconciliation of our funds
Job requirements:
- Financial Diploma / Certificate
- Knowledge of FICA
- Computer literate
- Organised and attention to detail
