Requirements
Ensure appropriate verification and update of all customer details on the portfolio management system
Manage the interface with stock brokers to ensure accuracy in the update of orders/ transactions and broker payments
Ensure accuracy in customer portfolio management including debit/ settlement of client portfolio trades and dividend withdrawals/ injection
Ensure all entries in client portfolio accounts are accurate and authorized
Ensure accuracy of calculations of fees, Net Asset Value (NAV) and all client portfolio documentation at all times
Ensure the timely and accurate printing and mailing of portfolio statements to customers as specified during accounts set up
Ensure accurate booking of portfolio loan, withdrawal transactions and calculation of accurate loans fees and charges
Ensure accurate update and matching of portfolio trades on portfolio management application
Ensure proper documentation/ posting of all transactions and authorization of transactions within approval limits
Ensure appropriate controls and compliance with all relevant internal and external Operations policies/ procedure/ regulations
Perform other duties assigned by the Unit Head.
Applicants should send Cvs to rmosiko@icsoutsourcing.com
Apply via :
rmosiko@icsoutsourcing.com
