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Trade Settlement

2 months ago

Cape Town, South Africa Merand Corbett & Associates Full time
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.
KEY REQUIREMENTS:
  • 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.