Trade Settlement & Income Collection Assistant

Recruiter:

Merand Corbett & Associates

Job Ref:

CPT001710/CW

Date posted:

Monday, October 28, 2024

Location:

Rondebosch, South Africa

SUMMARY:
New vacancy has been created in our client's Investment Administration team, at their offices in Rondebosch.

This entry-level opportunity role is responsible for opening of script accounts and script transfers. The role also includes the collection of dividends and resolution of variances, as needed. Incumbent will prepare and collate daily and monthly cash management payments, and ensure appropriate authorisations are secured.

Role is ideally suited to recent graduate with Accounting at a tertiary level, or a matriculant with above average mathematics and/ or accounting will also be considered.

POSITION INFO:
KEY RESPONSIBILITIES:

Opening of script accounts
Processing of script transfers (equity assets/ take-ons), including maintaining correct CGT values
Processing of dematerialisation of share certificates, including maintaining correct CGT values
Processing of dividends –to be split per broker code, and variances to be reconciled and resolved
Preparation and collation of daily and monthly payments, and ensure appropriate authorisations are secured
Placing of trade of shares with brokers and managing the cash flow
Back up support for colleagues, as required.

KEY REQUIREMENTS:

Relevant tertiary qualification preferred: B Com (Accounting) or similar; alternatively, matriculant with above average mathematics and/ or accounting will also be considered
Computer literacy a necessity: including MS Excel (intermediate)
Previous experience in similar function preferred, with proven track record
Accurate and deadline oriented
Ability to work additional hours over quarter-end a requirement.

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