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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




  • 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 quoting the job title in the email subject line

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