Trade Settlement & Income Collection Assistant

Merand Corbett & Associates • Other • Rondebosch, South Africa • 3d ago

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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