Job Description
We are looking to recruit an Operations & Accounts Officer (Trustee Services).
Key Responsibilities
Portfolio Management and valuations.
Investment monitoring and settlement
Process Mutual Funds subscriptions and redemptions.
Liaise with the Registrars and Custodian relating to client’s requests.
Reconciliation of Mutual Funds register and bank accounts.
Distribution of Mutual Funds returns on investment
Requirements
Interested candidates must have B.Sc in Accounting, grade; not below 2nd class lower division, ICAN or ACCA (part/fully qualified) and 4 years minimum working experience in similar capacity.
Applicants should send their CV’s to: cike@icsoutsourcing.com and rmosiko@icsoutsourcing.comÂ
Apply via :
cike@icsoutsourcing.com