Financial Assistant

Full Job Description

Financial Assistant
●      Client reporting / reconciliations / calculations

●      Requesting monthly statements from 3rd parties

●      Typing Client Meeting Minutes from notes provided by the Private Client Consultant

●      Take on of new clients /redemptions – complete account opening documents & redemption forms

●      Requesting & checking of client FICA

●     Filing & saving of client Agreements & FICA

●      Opening of client accounts with 3rd parties

●      Sending all original FICA & Account opening forms to the different 3rd parties

●    Daily cash and unit reconciliation of our funds

●      Financial Diploma / Certificate

●      Knowledge of FICA

●      Computer literate

●      Organised and attention to detail

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