Preparation of customer Reports; daily, weekly, monthly, quarterly.
Responsible for preparation of invoices and confirmation that all revenue has been collected from all custody clients.
Manage risk through monitoring and complying with internal operational procedures and staying abreast of market risk trends.
Maintain good relationships with investment managers, administrators, stockbrokers, CDSC, CMA, USE & Registrars as per established Service Level Agreements.
Support the Manager Investor Services during unit audits and regulatory inspections.
Ensure checking and validation of the units Banking Operations reports daily
Facilitate settlement of CDSC transactions for corporate clients.
Processing of withdrawal/pension payments for custody clients.
Ensure accurate preparation and submission of regulatory returns within the set timelines.
Manage safe custody documents.
MINIMUM POSITION QUALIFICATION REQUIREMENTS
1. Academic & Professional
Bachelor’s degree in a Business-related field is required.
Professional Certifications are an added advantage.
Master’s degree in a Business-related field is an added advantage.
2. Experience
A Minimum of 3 Years’ Experience preferably in Custody Service Operations, USE/CDSC Operations, Banking Operations, Relationship and Operations Management, Customer Services and Product Knowledge.
KEY RESPONSIBILITIES: Preparation of customer Reports; daily, weekly, monthly, quarterly. Responsible for preparation of invoices and confirmation that all revenue has been collected from all custody clients. Manage risk through monitoring and complying with internal operational procedures and staying abreast of market risk trends. Maintain good relationships with investment managers, administrators, stockbrokers, CDSC, CMA, USE & Registrars as per established Service Level Agreements. Support the Manager Investor Services during unit audits and regulatory inspections. Ensure checking and validation of the units Banking Operations reports daily Facilitate settlement of CDSC transactions for corporate clients. Processing of withdrawal/pension payments for custody clients. Ensure accurate preparation and submission of regulatory returns within the set timelines. Manage safe custody documents.
MINIMUM POSITION QUALIFICATION REQUIREMENTS 1. Academic & Professional Bachelor’s degree in a Business-related field is required. Professional Certifications are an added advantage. Master’s degree in a Business-related field is an added advantage. 2. Experience A Minimum of 3 Years’ Experience preferably in Custody Service Operations, USE/CDSC Operations, Banking Operations, Relationship and Operations Management, Customer Services and Product Knowledge.
