Investment Administration Coordinator

3 weeks ago


Cape Town, Western Cape, South Africa CA Financial Appointments Full time

CA Financial Appointments is a leading provider of financial services, seeking a skilled Trade Settlement Specialist to join their investment administration team. With a comprehensive range of solutions offered to clients, this role presents a fantastic opportunity for recent accounting graduates with an interest in financial services.

Responsibilities:

  • Process trade settlements and manage cash flow effectively
  • Open and maintain script accounts
  • Transfer equity assets and process dematerialisation of share certificates
  • Manage dividends and resolve variances
  • Prepare and authorise daily and monthly payments
  • Provide support to colleagues as required

Requirements:

  • A minimum of a completed BCom Accounting or similar qualification
  • Previous experience in a similar role would be beneficial
  • Excellent MS Excel skills (Intermediate) and computer literacy
  • Ability to work under pressure and meet deadlines
  • High attention to detail and numerical aptitude
  • Flexibility to work extra hours during quarter end periods

Estimated salary: $60,000 - $80,000 per annum, depending on location and experience. Please note that if you have not heard from us within two weeks of your application, it may be considered unsuccessful. However, we encourage you to continue following our online updates for suitable opportunities.



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