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Retail investment Accountant


Monitoring the retail redemption bank account and ensuring the appropriate transfers are made each day
Daily capturing of banking i.e. daily payments to Mancos and the life company for investments and client collections
Reviewing daily investment transactions
Quantifying any corrections that need to be processed
Weekly responsibilities
Preparation of weekly FSP initial commission statements
Payment of initial commissions
Monthly responsibilities
Preparation of the trial balances for all the retail products namely retirement annuity fund, preservation funds, living annuity, investments policy and direct investment.
Expense and fee billings including checks and recons
Preparation of monthly FSP fee statements
Payment of expense and fee amounts ....

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Senior JAVA/JavaScript Developer


Working knowledge of development design patterns
Sound object-orientated analysis, design and development skills and knowledge
Good understanding of agile development methodologies and practices
Adapts structured coding styles for easy review, testing, and maintainability of the code
Integrate the developed functionality and/or component into a fully functional system
Ensure unit and integration level verification plan are in place and adheres to a great quality of code at all time.
Actively participate in troubleshooting, debugging and updating current live system
Verify user feedback in making system more stable and easier; continuous improvement
Utilise trends and metrics to develop, optimise, and implement solutions that address key business challenges and drive business objectives. ....

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Retail Investment Administrator – Middle Office Administration – 12 month contract at Rory Mackie & Associates


Jan 27, 2021
This position is for a Retail Investment Administrator with a key focus on our client’s middle office administration team. The role would have a hybrid split between administration and accounting functions which, at a high level would include, the reconstruction of client accounts, reporting on incidents, provide administrative support to the authorisers and team leaders. The role is covered in Linked Investment Services Provider (LISP) and all its related retail products.
Key Responsibilities:
Working in a LISP administration environment
An understanding of upfront compliance, laws, and regulations of all instructions to identify whether all business requirements have been met ....

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Retail Investment Administrator – Discretionary Product Team – 12 months contract at Rory Mackie & Associates


Jan 27, 2021
This position is for a Retail Investment Administrator within our client’s Discretionary Product team. The role would entail administration for the Linked Investment Service Provider (LISP) and its related retail products namely Endowments, Tax Free Savings Accounts and Discretionary Unit Trust and ETF investments.
Key Responsibilities:
Upfront compliance of all instructions which includes FICA and FATCA verification for all new investments
Daily capturing of new client investments, unit transfers, switches, disinvestments, and changes to client static details
Main focus would be on discretionary products namely Endowments, Tax Free Savings Accounts and Unit Trust and ETF Investments
Responsible for maintaining detailed notes on all cases assigned and regular follow up for any outstanding requirements ....

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