Rondebosch: Trade Settlement & Income Collection Assistant

Date	2024-11-23
Job Title	Trade Settlement & Income Collection Assistant
Employer	More Information
Salary
Category	Accounting Finance
Location	Cape Town Region / Rondebosch

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 Cape Town Region, Rondebosch. This job position was posted by . The job has been posted on 2024-11-23 in the Accounting Finance category

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