Job Summary
Responsible for all aspects of accounting for Retail Funds and/or Institutional Funds
Principal Duties and Responsibilities
Booking and Authorization of investment transactions.
Report rendition to Regulator & Fund sponsors.
Fund Valuation and pricing.
Reconciliation of the assets under management against the CSCS statement and Portfolio valuation from Custodians.
Generation of Fund Performance Reports.
Liaise with auditors, regulator and other counter parties on issues relating to the assets under management.
Develops, updates and oversees implementation of policies, procedures, standards & process for the unit
External:
Pension Fund Custodians
National Pension Commission
Auditors
Internal:
MD / CEO
Operations Dept
Investment Administration Dept
Internal Audit Dept
Compliance Dept
All Unit Heads
Requirements Required Knowledge, Skills and Abilities:
Basic Accounting Knowledge
Knowledge of the Financial Instruments.
Good multitasking capabilities
Time management
Good analytical and problem solving skills
Good telephone manners
Basic Microsoft Word and Excel skills
Generic Skills:
Ability to work well under pressure
Good interpersonal skills
Result-oriented
Service orientation
Customer focus
Organization and coordination skills
Coaching and people management
Team building /conflict management
Minimum Qualification:
A good first degree in any discipline
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