Reference: 5284 SJ

Job Description:

Monthly and weekly Excel work for High Net Worth Clients:
Budget
Actual vs Budget
Match expenses with invoices and file
Daily Reconciliation in Excel of all Local Client accounts:
Reconciling all movements in Excel on each client account
FICA and Compliance (Primary responsibility):x
Resigning all existing client Mandates for FSCA (pre-populate and send to clients and update our system)
Updating all existing client FICA and files for FSCA
Full Client Acceptance and approval function
Compiling Client Files
Pre-populating Account opening forms
Account Openings and FICA
Organising our network

Qualifications:

Complete Articles (SAIPA or SAICA)
Financial Degree
Previous FICA experience
Strong Excel knowledge