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