Sales Executive

This is a remote position.

Top 5 daily tasks the person will perform in the role:

• Perform the day-to-day reconciliation of portfolios in Praemium
  

• Adjust out of balances and unconfirmed items on investment accounts and generate monthly investment reports on Praemium
  

• Monitor moving net asset values (NAVs) of a certain company based on changes in the portfolio, composition of assets and foreign exchange movements
  

• Reconcile and match shareholdings to share registries to make sure that investment details are complete and accurate
  

• Provide research reports that can directly or indirectly affect the investment portfolios
  

Other key tasks:

*On the job training will be provided for these tasks

• Bank Reconciliations and Bookkeeping.
  

• Balance sheet reconciliations.
  

• Preparation of monthly/quarterly management accounts and reports Preparation of superannuation and income projections
  

• Prepares and records asset, liability, revenue, and expenses entries by compiling and analysing account
  

• Protects organization's value by keeping information confidential.
  

• Reconciliation of asset holdings and processing of corporate actions.
  

• Offer open lines of communication between junior staff & management to ensure targets are met
  

• Manually match any remaining transactions ensuring to create rules for all recurring transactions

Requirements

Benefits

• Work from Home Allowance
  
• HMO for you AND a dependent from Day 1
  
• 20 Days Annual Leave and 5 Days Sick Leave
  
• Government Statutory Benefits
  
• 13th Month Pay
  
• Computer Equipment
  
• Opportunities for growth
  
• And of course, a competitive salary