Office Support Administrator

2 weeks ago


Alberton, Gauteng, South Africa RJPersonnel Full time
2years

  • Account opening with related KYC and FAIS compliance
  • Distribution of monthly, quarterly reports.
  • Reporting to clients, including dissemination of unit prices and trade confirmation statements
  • Processing of monthly management fees
  • Daily processing of client cash flows accurately and timeously.
  • Further processing and instructing of investments/disinvestments to the relevant asset managers
  • Assisting with restructures/transitions of existing clients
  • Process documentation management
  • Meet team service level targets
  • Prepare monthly, quarterly or semi annual review for client meetings
  • Preparing Records of Advice and other FAIS documentation

Qualifications and Experience:

  • RE 5 Qualification or willingness to achieve
  • Matric essential
  • Degree or working towards a degree advantageous

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