Job description
Ensure correctness and accuracy of the Money Market Fund registrar
Ensure prompt update of MMF’s Register with client’s transactions – New Accounts, Subscriptions and Redemptions.
Ensure accuracy and integrity of MMF subscriber’s data base
Conduct quarterly reconciliation of Mutual Fund client’s records with the registrar
Liaise with internal units in the identification and resolution of exceptions as well as providing regular updates to all stakeholders
Process dividend payments for members of the Money Market Fund
Issue certificates to members of the Money Market Fund
Generate periodic and ad-hoc reports
Desired Skills and Experience
First degree or its equivalent in a Finance related course.
Relevant professional qualification(s) e.g. CIS, ACCA, ICAN
Minimum of (5) years’ relevant experience in a registrar role
Sound awareness/ understanding of trends and recent developments in the Investment Banking industry.
Interested and suitably qualified candidates should click here to apply online.
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