Candidate with a tertiary qualification (Finance/Accounts) and experience in the Financial Services Industry, preferably in the offshore unit trust environment, required to join this Private Investment Giant.

This is a one year fixed term contract.

Minimum requirements:

  • Tertiary qualification required (Finance/Accounts)
  • Basic understanding of the Private Client business and the stockbroking environment required
  • Previous experience in the Financial Services Industry essential
  • Experience in offshore unit trust subscription, redemptions and switches advantageous
  • Knowledge of FICA & AML requirements

Responsibilities:

  • Offshore client on-boarding
    • Manage workflow in paper trail application
    • Confirm completeness of client agreement
    • Ensure account is compliant to UK Anti-Money Laundering regulations and process requirements
    • Ensure client risk rating is accurate
    • Open client and relevant portfolio’s
    • Open client investment accounts at relevant investment parties
    • Link client external reference numbers
    • Ensure maintenance of client static data
    • Monitor static data exception reports
    • Monitor import rejections
    • Client and branch queries
    • Adhere to SLA’s
    • Monthly reporting on volumes, approved and disapproved level
  • Offshore Vendor or Broker Accounts
    • Open new accounts with 3rd party vendors
    • Maintenance of required on-boarding company documentation
    • Maintenance of required FICA for authorised parties
    • Completion of required application, FACTA & AML documentation
  • Assist team with ad hoc administrative tasks
    • Daily pricing of manual instruments
    • Monitor prices received
    • Prepare daily report packs
    • Update transactions

If you are a SA citizen & your CV meets the above criteria, please send your CV to lourie@yazoo.co.za

Recognising that diversity is the key to excellence, our client especially encourages members of designated groups to apply.

If you have not heard from us within a 2 week period, please deem your application as unsuccessful.