Job Purpose Statement
Accountable for facilitating achievement of the department’s goals by ensuring that a cost effective high quality service is provided to our customers by effectively controlling tasks within the operations section.
Responsible for actual accurate settlements of cash, securities (Equities, Private Equity, Property, Offshore Investments, Derivatives, Fixed Income and Money Market instruments) while ensuring that all transactions are settled in convention with the market rules, directives and procedures.
Deal with Clients, Fund Managers and Administrators telephonically, via SWIFT and email ensuring all transactions are settled according to SLA’s and relevant systems are updated.
Ideal Job Specifications
Academic:
A Business related degree or equivalent professional qualification.
Basic I.T & Accounting Qualification
Professional qualifications would be an added advantage:
CMA Securities Industry Certification (CISI).
CPA OR CFA
Desired work experience:
Minimum of 3 – 5 years experience in Custodial Services/Securities Services Industry
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