Accounts and Settlements

 

Recruiter:

Belmar Personnel

Job Ref:

Temp Stockbroking Ad..

Date posted:

Thursday, September 30, 2021

Location:

Johannesburg, South Africa

Salary:

R15 000 - R22 000


SUMMARY:
Stockbroking admin and accounts

POSITION INFO:

Temp – Settlements and Accounts
To start asap
Must have BDA

Market Settlement

ü  Processing of the SCFD control journal

ü  Capture Equity swaps and collateral and send through payments

ü  Yield-X and Safex settlement journals

Bank Reconciliations

ü  Daily and monthly

Month End

ü  Prepare admin fees journal

ü  ITE custody fees update prices and prepare journals 

ü  Safe custody fees -prepare journal

ü  Assist with intercompany month end invoicing

ü  Assist with month end creditors

Credit Control

ü  Reconcile debit balances and contact clients for payments.

 



 

NB! This job is now closed. You can apply for other jobs by uploading your CV.



 

 

 

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