Operations and Accounts Officer at Integrated Corporate Services - ICSL

Job Description

• We are looking to recruit an Operations & Accounts Officer (Trustee Services).

Key Responsibilities

• Portfolio Management and valuations.
• Investment monitoring and settlement
• Process Mutual Funds subscriptions and redemptions.
• Liaise with the Registrars and Custodian relating to client’s requests.
• Reconciliation of Mutual Funds register and bank accounts.
• Distribution of Mutual Funds returns on investment

Requirements

• Interested candidates must have B.Sc in Accounting, grade; not below 2nd class lower division, ICAN or ACCA (part/fully qualified) and 4 years minimum working experience in similar capacity.