Compliance Administrator - Cape Town
Salary Negotiable
Cape Town, Western Cape
Cape Town,
Western Cape
more than 14 days ago
13-09-2019 11:16:10 AM
08-11-2019 11:16:10 AM
Reference: 5062 SJ
Area: Claremont
Job Description:
FICA and Compliance (Primary responsibility):
Resigning all existing client Mandates for FSCA (pre-populate and send to clients and update the 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
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
Qualifications:
BCom Degree
Previous FICA experience
Strong Excel skills
Fully bilingual (English and Afrikaans)