Key Responsibilities:
Creation of client’s static data in the system.
Daily processing of client instructions such as contributions, withdrawal, redemption of units and reconciliation of client accounts daily.
Prepare and dispatch instructions to the custodians.
Liaise with custodians for resolution of reconciliation issues.
End of day processes for purposes of generating pricing.
Analyse, consolidate and present production reports weekly and monthly.
Dispatch of client statements.
Participate and attend scheduled trustee meetings.
Maintain log of client complaints for onward resolution.
Prepare and dispatch instructions to the custodians.
Generate agent commission monthly statements for onward approval.
Generate reports on regulatory fees for payment.
Build and maintain strategic alliances for business growth with intermediaries and industry stakeholders.
Constantly updating clients on new and existing products.
Liaising with the various departments to ensure timely service delivery to the clients.
Provide the necessary documents and ensure returns to the regulators are filled within the required timeframes.
Any other tasks that may be assigned to him during this transition period.
Requirements
Must have a Business related or equivalent Degree from a recognized institution.
Certification or pursuing either CFA, CPA, CISA, CCMS, ICIFA, ACCA is an added advantage.
Understanding of unit trust operations
Excellent analytical, and problem-solving skills.
Creative approach, with the ability to anticipate challenges and develop innovative solutions.
Understanding of the working environment /competitors
Technical competence in asset management operations Have knowledge of the regulatory environment and have a thorough understanding of the Capital Markets products and services.
Apply via :
eoin.fa.em3.oraclecloud.com
