job description - Finance Operations Officer
- Liaise with counterparties such as Custodian, Registrars, Brokers, to ensure the smooth processing of transactions and reconciliation of position.
- Monthly, Quarterly, Half Yearly, Regulatory Reports
- Liaison with FINCON/ERM & Compliance on Regulatory Reports.
- Ensure timely and error-free execution of all orders (Subscriptions & Redemptions) and strict adherence to mandate details including rates/ tenors, payment of interests.
- Processing of client daily maturities for payment or reinvestment.
- Ensure proper guidance, feedback and prompt treatment of clients' requests.
- Ensure all clients documentations for account opening, subscription and redemptions are accurate and complete before requests are processed.
- Assist with audits, providing source documents, SOP reviews and prompt responses as required.
- Support communication to regulatory authorities, ensuring proper and efficient documentation is carried out at all times.
Requirements
- Bachelor's Degree in Accounting, Economics or other related disciplines.
- 3-5 years experience in Finance Operations within the Asset Management industry.
- ICAN, ACCA or similar professional qualification is required
- Good knowledge of the Capital market and its operations.
- Knowledge of organizational effectiveness and operations management.
- Good knowledge of operations management and investment processes
- Outstanding organizational skills
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