Trade Settlement & Income Collection Assistant

KEY RESPONSIBILITIES:Opening of script accountsProcessing of script transfers (equity assets/ take-ons), including maintaining correct CGT valuesProcessing of dematerialisation of share certificates, including maintaining correct CGT valuesProcessing of dividends to be split per broker code, and variances to be reconciled and resolvedPreparation and collation of daily and monthly payments, and ensure appropriate authorisations are securedPlacing of trade of shares with brokers and managing the cash flowBack up support for colleagues, as required.KEY REQUIREMENTS:Relevant tertiary qualification preferred: B Com (Accounting) or similar; alternatively, matriculant with above average mathematics and/ or accounting will also be consideredComputer literacy a necessity: including MS Excel (intermediate)Previous experience in similar function preferred, with proven track recordAccurate and deadline orientedAbility to work additional hours over quarter-end a requirement.