Our client in the Private Wealth industry requires the services of a Tax Administrator.

Key performance areas:

? Monitoring and loading capital events based on announcement date and last date of trade
? Monitor and address the corporate action exception reports to ensure no discrepancies
? Clearing of daily corporate action exceptions & rejections
? Ensure accurate interpretation of corporate events and notifying key persons of the event and effect of the event
? Detail review of the effect on the client’s portfolio and ensuring that the corporate event reflects accurately
? Reviewing journal entries passed in various source systems for accuracy
? Review CGT exception reports to ensure data accuracy
? Maintain a list of events where necessary information is outstanding & needs to be obtained prior to the last date of trade
? Maintain the corporate event system and ensure that all systems is updated
? Engaging with IT with regards to maintenance issues with the corporate events system
? Understanding of tax implications on all events
? Assist with maintenance and reconciliation of data with regards in terms of SARS reporting
? Review of scrip movement prices

The successful candidate must have:
? Matric with a Financial / Accounts qualification
? Basic understanding of the Private client business and the stock-broking environment
? Experience within a financial service industry
? Knowledge and experience in corporate actions would be advantageous
? Previous experience within the Private Wealth industry would be an advantage
? Excellent computer literacy
? Excellent written & verbal communication skills
? Strong numerical orientation
? Analytical thinking ability
? Must be accurate and detail orientated

Please note that only short listed candidates will be contacted