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Office Support Clerk

2 months ago


Fourways, South Africa StaffCentral Consulting Full time

**Job Duties/Responsibilities will include**:
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

RE 5 Qualification or willingness to achieve

Matric essential

Degree or working towards a degree advantageous


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