Office Support Administrator
2 weeks ago
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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