| Date | 2024-11-05 |
|---|---|
| Job Title | Trade Settlement & Income Collection Assistant |
| Employer | Merand Corbett & Associates More Information |
| Salary | 0 |
| Category | Finance Accounting |
| Location |
Western Cape / Western Cape |
Job Summary
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.
Trade Settlement & Income Collection Assistant position available in Western Cape, Western Cape. This job position was posted by Merand Corbett & Associates. The job has been posted as a char8000 ad on 2024-11-05 at 01:00:28 in the Finance Accounting category
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