Trade Settlement and Income Collection Assistant

3 weeks ago

Rondebosch, South Africa RPO Recruitment Full time

This new vacancy has been created in their Investment Administration team, at their offices in Rondebosch. This entry-level opportunity role is responsible for opening of script accounts and script transfers. The role also includes the collection of dividends and resolution of variances, as needed. Incumbent will prepare and collate daily and monthly cash management payments, and ensure appropriate authorizations are secured. Role is ideally suited to recent graduate with Accounting at a tertiary level, or a matriculant with above average mathematics and/ or accounting will also be considered.

**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

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