Internal Control Officer at ARM Hold Co.

Job Summary

• The officer will be responsible for ensuring accuracy and reliability of transaction data captured within Operations Units and core applications. In addition, the officer will device and maintain a system of control sufficient to provide reasonable assurances on relevant company and clients’ related transactions.
• The Internal Control unit would cover transactions processed by ARM Investment Managers, ARM Securities, ARM Trustees, ARM TAM and ARM Holdco.

Job Details

• Ensure that all transactions on behalf of clients and companies are properly processed and captured in the relevant applications by carrying out daily call over procedures. Within this duty:
• Reconcile daily equity trades effected on the CSCS platform with those booked on the Portfolio Management System (PMS) and the Stock Broking Application (SBA). Ensure that the relevant accounts/portfolios are debited/credited depending on the nature of the trade. 
• Reconcile all cash transactions and investments in fixed income instruments – such as money market and bond instruments. 
• Perform daily review of mutual funds and institutional schemes pricing. This shall include working with Operations staff to ensure issues relating to price reviews are resolved.
• Create and update an issue log report periodically when there is any reconciliation gap. Follow through with the resolution of the gaps and provide relevant documentation on the resolutions.

Requirements

• A minimum of 5 years direct experience in Internal control
•  ICAN or ACCA
•  CISA or CISM