Financial Assistant
2 weeks ago
Financial Assistant
● 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 & checking of client FICA
● Filing & saving of client Agreements & FICA
● Opening of client accounts with 3rd parties
● Sending all original FICA & Account opening forms to the different 3rd parties
● Daily cash and unit reconciliation of our funds
● Financial Diploma / Certificate
● Knowledge of FICA
● Computer literate
● Organised and attention to detail
The post Financial Assistant appeared first on freerecruit.co.za .
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