Jul 28, 2018
Job Description In this role you will have an oversight in the day-to-day Operations of the company and oversee the Accounts Unit. The main responsibilities of the position include:
Coordinate back office responsibilities as in a responsible and reliable manner
Execution of funds/institutional client’s transactions as regards placement and liquidation in the interbank market.
The Operations Officer ensures compliance with the department’s standard operating procedures for all transaction processing and execution
Posting and reporting of monthly investment contribution, mutual funds etc.
Posting of money market and fixed income investments e.g. Fixed deposit, treasury bills (fresh deposits,rollovers, terminations)
Daily Valuation running on the application software.
Corporate Benefits declaration, dividend warrants postings and management on Money for application.
Posting and lodgments of all Fund outflows and inflows into clients’ positions.
Generate a monthly balance score card to report operational performance for the week.
Qualification, Experience and Skills
Minimum of 7 years’ experience in Accounts and Operations of a financial services firm
A good first degree. Preferably in Accounting, Economics or Banking and Finance.
A good knowledge of the capital market and strong interest in Global Financial Markets with keen intellectual curiosity.
Must be ethical i.e. must follow the ideals and responsibilities of the Capital market as set out in the code of ethics guiding operations and operators in the industry.
Ability to influence others to do what is ethically right.
Proactive decision-maker
Sound ethics and integrity. Must be discernibly honest and of consistent upright character
Apply via :
Applicants should send their CV’s to: invest@oscartemple.com
https://www.myjobmag.com/job/98893/head-account-and-operations-oscar-temple