Job Details
- Specialization Finance / Accounting
- Industry Financial Services
- Job Type Contract
- Experience 0+ year(s)
- Qualification HND, Bachelor's Degree
- Location Lagos
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Fund Account Officer at Confidential via ICS Limited
Our client, a leading player in the financial service industry wishes to fill the position of a Fraud Account Manager.
Project Duration: 6months
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
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