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Financial Services Coordinator
1 week ago
Fouche & Co Recruitment is seeking a Financial Services Coordinator to join our team. This role involves coordinating and executing financial services functions, ensuring that our clients' needs are met efficiently and effectively.
Key responsibilities include:
- Coordinating with clients to validate their instructions
- Updating workflow systems to reflect changes in client information
- Matching trades between client notifications and counterparty confirmations
- Reconciling discrepancies in broker/counterparty accounts and trade details
- Providing support to team members and the Team Leader
- Ensuring accurate transfer positions for nominee accounts
- Investigating transfer in and out requests
- Handling corporate actions and related queries
- Liaising with external managers for corporate action elections
- Managing client funds cash transactions and reporting
- Processing daily client and pooled FX trades
- Reporting to stakeholders and clients as per regulations
- Processing monthly management fees
- Monitoring and realigning cash balances within CIS funds
- Performing asset and cash reconciliations
- Investigating and resolving reconciliation variances
- Demonstrating understanding of regional regulations
- Ensuring accuracy of fee accruals and preparing fee schedules