Job offer for a financial assistant in Ermelo, Mpumalanga.
Job responsibilities:
- Client reporting/reconciliations/calculations.
- Requesting monthly statements from 3rd parties.
- Typing Client Meeting Minutes from notes provided by the Private Client Consultant.
- Take on of new clients/redemptions - complete account opening documents & redemption forms.
- Requesting and checking of client FICA.
- Filing and saving of client Agreements & FICA.
- Opening of client accounts with 3rd parties.
- Sending all original FICA and Account opening forms to the different 3rd parties.
- Daily cash and unit reconciliation of our funds.
Job requirements:
- Financial diploma/certificate.
- Knowledge of FICA.
- Computer literate.
- Organised and attention to detail.
