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Western Cape: Investment Administrator (Temp To Perm) posted by Merand Corbett & Associates






Date 2024-06-11
Job Title Investment Administrator (Temp To Perm)
Employer Merand Corbett & Associates
More Information
Salary 0
Category Finance Accounting
Location Western Cape
/ Western Cape

Job Summary

Key responsibilities include:

  • Preparation, review and submission of daily batch control to AOS.
  • Retrieve investment statements and liaise with cash processing in this regard.
  • Process of all other AOS related requests on behalf of business. 
  • Reconciliation of AOS daily inflow account. 
  • Assist and resolve all queries.
  • Process and capture of daily/monthly/quarterly inflow, pay away, distribution and debit order bank account transactions.
  • Ensure annual tax certificates are received and distributed.
  • Assist with requests for duplicate certificates.
  • Provide back up support to administration processing during client reporting periods.

Key requirements for applicants:

  • Relevant tertiary qualification preferred: B Com (Accounting) or similar; alternatively. 
  • Unit Trust processing experience with 1-2 years experience will be considered.
  • Previous reconciliation experience an advantage.
  • Computer literacy a necessity: including MS Excel (intermediate). 
  • Accurate and deadline oriented.
  • Ability to work additional hours over quarter-end a requirement.

*ONLY SHORTLISTED CANDIDATES WILL BE CONTACTED*
Investment Administrator (Temp To Perm) 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 2024-06-11 at 01:01:19 in the Finance Accounting category

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