Welcome, Guest: Register On Nairaland / LOGIN! / Trending / Recent / NewStats: 3,153,493 members, 7,819,803 topics. Date: Tuesday, 07 May 2024 at 12:00 AM |
Nairaland Forum / Nairaland / General / Jobs/Vacancies / Fund Account Officer At ICS Limited (597 Views)
Ics-limited-invitation-test-interview / Job Vacancy For Training Assistant At ICS Limited / Recruitment Open Day At ICS Limited (2) (3) (4)
(1) (Reply)
Fund Account Officer At ICS Limited by ICSLimited: 10:38am On Mar 27, 2017 |
Project Duration: 6 Months Job Details: Ensure appropriate verification and update of all customer details on the portfolio management system Manage the interface with stock brokers to ensure accuracy in the update of orders/ transactions and broker payments Ensure accuracy in customer portfolio management including debit/ settlement of client portfolio trades and dividend withdrawals/ injection Ensure all entries in client portfolio accounts are accurate and authorized Ensure accuracy of calculations of fees, Net Asset Value (NAV) and all client portfolio documentation at all times Ensure the timely and accurate printing and mailing of portfolio statements to customers as specified during accounts set up Ensure accurate booking of portfolio loan, withdrawal transactions and calculation of accurate loans fees and charges Ensure accurate update and matching of portfolio trades on portfolio management application Ensure proper documentation/ posting of all transactions and authorization of transactions within approval limits Ensure appropriate controls and compliance with all relevant internal and external Operations policies/ procedure/ regulations Perform other duties assigned by the Unit Head Skills: Good analytical and problem solving skills Issues management ability Proficiency in the use of MS Excel and other spreadsheet applications Ability to work well under pressure Very good interpersonal skills Good verbal and written communication skills Result-oriented Service orientation Customer focus How to Apply: Interested candidates should send their CV to cv@icsoutsourcing.com quoting the job title in the email subject line |
(1) (Reply)
Job Vacancy / Writing/editing/proofreading Jobs Needed / Very Sympathetic ; A Graduate Seen Along PDP Secretariat Wuse With A Placard
(Go Up)
Sections: politics (1) business autos (1) jobs (1) career education (1) romance computers phones travel sports fashion health religion celebs tv-movies music-radio literature webmasters programming techmarket Links: (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) Nairaland - Copyright © 2005 - 2024 Oluwaseun Osewa. All rights reserved. See How To Advertise. 13 |