Fund Account Officer at ARM Hold Co.

Job Summary

• Responsible for all aspects of accounting for Retail Funds and/or Institutional Funds

Principal Duties and Responsibilities

• Booking and Authorization of investment transactions.
• Report rendition to Regulator & Fund sponsors.
• Fund Valuation and pricing.
• Reconciliation of the assets under management against the CSCS statement and Portfolio valuation from Custodians.
• Generation of Fund Performance Reports.
• Liaise with auditors, regulator and other counter parties on issues relating to the assets under management. 
• Develops, updates and oversees implementation of policies, procedures, standards & process for the unit

External:

• Pension Fund Custodians
• National Pension Commission
• Auditors

Internal:

• MD / CEO
• Operations Dept
• Investment Administration Dept
• Internal Audit Dept
• Compliance Dept
• All Unit Heads

Requirements
Required Knowledge, Skills and Abilities:

• Basic Accounting Knowledge
• Knowledge of the Financial Instruments.
• Good multitasking capabilities
• Time management
• Good analytical and problem solving skills
• Good telephone manners
• Basic Microsoft Word and Excel skills

Generic Skills:

• Ability to work well under pressure
• Good interpersonal skills
• Result-oriented
• Service orientation
• Customer focus
• Organization and coordination skills
• Coaching and people management
• Team building /conflict management

Minimum Qualification:

• A good first degree in any discipline