Financial Assistant - Heidelberg

Financial Assistant
Job Description:

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

Qualifications:

Financial Diploma / Certificate
Knowledge of FICA
Computer literate
Organised and attention to detail

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