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Trade Settlement & Income Collection Assistant
Merand Corbett & Associates Friday, 22 November 2024 1Job 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.
- 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.
Merand Corbett & Associates
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