- Liaise with Portfolio Managers with regards to off-market transactions and the processing thereof
- Take responsibility for performing the administrative steps required in off-market portfolio and account transfers and the updating of BDA
- Administer share incentive scheme off-market transfers
- Administer offshore off-market transfers
- Perform monthly reconciliations of various share incentive scheme accounts.
- Perform portfolio transfer statistics.
- Liaise with CSDP's
- Balancing of CSDP reconciliations
- Perform internal portfolio and account transfers
- Perform journal entries
- Be a backup to the Scip Administrator.
- Provide operational support in the processing of multi-asset class portfolio transactions when required.
- Matric / Grade 12
- JSE settlement officer exam an advantage
- BDA experience, minimum three years
