Well-respected fund services client's transfer agency team seeks a Client Service Consultant to join them. This role has a focus on the client onboarding function.

Responsibilities: 

• Manage client onboarding process, account creation for individuals and legal entities 
• Verify DocFox authorised daily, and necessary FICA requirements met before loading investor 
• Verify client accounts are approved, authorised in Docfox 
• Investigate outstanding documents with Client, provide Clients with regular feedback
• Create new clients and update all tags 
• Correctly capture all regulatory classifications (FATC, OECD, ASISA, SARB)
• Correctly capture all tax classifications (DWT, IWT) ensure clients tax details are recorded 
• Ensure daily individual checklist are updated by administrators and handed to Team Leader for final sign-off
• Liaise with compliance and Internal audit, ensure adherence to FICA RMCP
• Review and submit all High-Risk clients to Compliance 
• Review static data change requests, perform relevant client call backs to verify changes
• Implement and maintain process controls using workflow management
• Ensure all items have relevant comments for audit purposes and escalate aged items
• Ensure there is no aged items in individual queues
• Review all current clients and amend if FICA requirements are not met

Exciting opportunity has opened up with an award-winning client team who are looking for a Derivatives Trader to join their team. Junior Traders form the stockbroking or investment banking space sought, with a keen interest in financial markets as well as having completed their JSE Trading Exam preferred. 

Responsibilities: 

• Support Senior Traders, learn how trading process works, with the intention of becoming a capable and reliable trader yourself
• Issue Tiered clients with efficient asset class specific market intelligence
• Control and carry out orders
• Produce and issue maintenance research/market intelligence for Derivative desk
• Produce and issue new and ongoing research products
• Arrange and participate in regular client interactions
• Respond to client queries timeously

We’re looking for immediately available Assistant Auditors for a 12-month Audit Project for our client. Available to start October / November.  Our client offers services in the audit and verification services space within South Africa. Role locations vary, but predominantly Johannesburg and Cape Town based. You’ll form part of audit teams and assist with audit verifications onsite at the various clients.

Responsibilities:

• Assist the audit team with collecting and organizing financial data
• Ensure all audit work complies with applicable regulations, standards and best practices
• Compile a comprehensive portfolio of evidence to substantiate audit findings and recommendations
• Conduct audit activities as per agreed-upon procedures
• Stakeholder engagement, working with other auditors, team members and client stakeholders to ensure smooth and successful completion of the project
• Maintain organized and detailed documentation of all audit activities and findings
• Participate in quality assurance reviews of audit work to ensure accuracy and adherence to established standards
• Ensure that audit progress, issues, and findings to the audit are all communicated well and in an efficient and timely manner

Exceptional opportunity for a dynamic Operations Specialist who has settlements experience. This role supports the dealing desks with local and global settlements, private client administration and post trade support activities. Preference for candidates who have written and passed JSE  and RPE exams, but willing to consider candidates still pursuing these. 

 Responsibilities: 

• Run settlement function of  Equity, Derivative and Bond Trades, follow relevant exchange Rules and Directives
• Verify implemented procedures and action settlement of all transactions follow relevant exchange Rules and Directives
• Advise relevant exchange of issue that potentially may impact on settlement of a transaction
• Liaise with Settlement Authority of  relevant exchange, ensure efficient and timely settlement of all transactions
• Check processing of journals, cash payments and receipts 
• Reconcile Net Settlements schedules to Bank Statements, and BDA
• Solve external and internal queries relating to trades from brokers, clients and custodians
• Maintain solid client and stakeholder relationships, ensure any issues are identified and resolved 
• Liaise with trade support team,monitor daily post trade settlements for international equity trades and escalate
• Update metrics concerning settlements and post trade activities
• Check that trades are matched between client and stakeholder
• Trading Desk Allocations, including OMGEO uploads
• Manage Private Client trading instructions and reporting with trading desk
• Compile of incident reports
• Manage and document business processes and Standard Operating Procedures
• Liaise with Compliance Officer ensure Compliance with legislation, Exchange Rules and Directives, taxation

Established and specialist investment business seeks an experienced Accountant to join their team. This is a dynamic and passionate team of investment professionals. Role reports to the Head of Finance and is a full time and in-office position. This role suits a professional accountant, who enjoys a high performance culture, fast-paced environment and someone who is detail orientated and passionate about providing high quality work.

Responsibilities:

• Prepare and maintain financial records and documents accurately
• Responsible for accounting processes and tasks - payments,fees,general ledger account reconciliations
• Co-ordinate and liaise with internal parties to support internal company activities
• Monitor and analyse financial data and identify discrepancies
• Prepare and assist with preparation of financial and departmental reports,budgets,annual financial statements
• Assist with preparation of company taxes
• Ensure compliance with regulations and guidelines affecting the finances

Remgro Management Services Ltd is a category 1 FSP, offering a position to a representative with experience in money market instruments, deposits and derivative instruments to facilitate various companies’ cash needs according to their individual mandates.

Other duties include, assisting with FICA reviews and distribution of market data on a daily / monthly basis by using CapIQ.

The role entail working 5 hours in the morning and is not a full day position.

The successful candidate must have passed the Regulatory Exam for Representatives (RE5), have at least five years’ experience and is registered with the FSCA.

Responsibilities:

• Build and maintain relationships with the financial institutions, by attending economics events
• Daily liaison with financial institutions, enabling companies to invest / buy / sell financial products to the advantage of the group as a whole
• Daily transactions administration, ensuring this is done accurately and in coherence to mandates that are in place with group companies
• Providing an efficient and professional support to the group companies
• Ensuring input into the treasury system (IT2) and ensuring accurate reporting
• Responsible for reports reaching all receiving parties accurately and in time
• Monthly reconciliation of interest
• Assist with electronic filing of treasury department
• Daily and monthly market data distribution using CapIQ
• Assist with FICA process of treasury clients

Our client is a leading real estate group who proudly owns and manages multiple assets including offices, hotels, retail centres, industrial buildings, and residential buildings in locations around the world. They are currently seeking a motivated Group Financial Accountant for their office in Cape Town. 

Please note, this role is on-site in the Southern Suburbs. 

Responsibilities:

• Monthly Management Accounts
• Monthly accounting journal entries
• Creditors Payments, Debtors Billing/Collections Review
• Monthly VAT Recons and VAT submissions
• Current and Deferred Tax calculations as well as submitting tax returns to SARS
• Drafting Financial Statements for subsidiaries and assisting with the year end audit for the Group and subsidiaries
• Financial Consolidations for certain companies within the Group
• Cash Flow Management and Forecasting
• Preparing/Reviewing the Annual Budgets
• You will be responsible for multiple subsidiaries within the Group.

A leading energy business, that operates in various countries, is seeking a driven and skillful Reporting Analyst to join the Finance department for a 6 month contract. This role requires strong ERP system experience, advanced analytical skills, strong IFRS reporting knowledge, high attention to detail. If you are available immediately and open to a 6 month contract please do apply. 

Responsibilities: 

• Manage monthly, quarterly, annual financial consolidation process for international entities, ensure accuracy and compliance with IFRS/GAAP 
• Use ERP systems i.e. Hyperion Financial Management, SAP Analytics Cloud,SAP to extract, analyze and report on financial data
• Analyse consolidated financial statements Balance Sheet, Cash Flow, and P&L statements
• Ensure reports meet internal and external deadlines
• Manage internal and external audits, provide auditors with accurate data, recons, and explanations of variances
• Run detailed financial analysis, identify trends, anomalies, and opportunities for improvement
• Verify compliance with financial policies, regulations, and accounting standards, maintain internal controls 
• Manage intercompany transactions and recons, ensure balances reflect correct across group entities
• Review and refine consolidation and reporting processes
• Liaise with finance teams in various countries, ensure accurate and timeous consolidation
• Support finance team with budgets and forecasts 

I have an exciting role within the Project Finance space, for a Project Accountant to join my clients' growing team in Cape Town. The role will support the financial manager and business with various financial projects for the group and project companies. 

Responsibilities:

• Reporting to the Financial Manager
• Liaison with and resolving any issues with SARS.
• Oversight of general daily administration of project companies.
• Reviewing the basic monthly bookkeeping, management accounts and payroll for projects.
• Reviewing the complex monthly bookkeeping, management accounts and payroll for projects. 
• Review budget for projects and ensuring accurate and timeous upkeeping of records
• Assisting with consolidations.
• With respect to any Group and individual project companies:
  • Review group company loan reconciliations
  • Review and presentation of monthly management accounts
  • Writing up of more complex accounting records of clients)
  • Preparation of tax returns (VAT, Company Tax etc.)

My client, a leading financial services company, is looking for a Financial Manager to join their team. The ideal individual will be a qualified CA(SA) with a minimum of 2 years post articles experience, with financial services experience.

Responsibilities

• Responsible for Financial Reporting
• Oversee management and statutory financial reporting, including consolidations
• Ensure comprehensive, accurate, and up-to-date financial records in compliance with legal and regulatory standards
• Handle Tax and VAT compliance processes
• Lead and coordinate specific financial initiatives and projects throughout the year
• Manage stakeholder relationships, focusing on business strategy
• Direct and manage the budgeting process