Investment Operations Analyst at Zedcrest Capital Limited

Job Responsibilities

• Ensure settlement of trades within agreed timelines with counterparties
• Ensure timely settlement of all wire transfers (inward or outward) related to investments and trade settlements.
• Ensure placement, rollover, and liquidation of funds are done in line with a trade agreement with counterparties
• Ensure posting of Coupons received on bonds and dividend received on equities
• Ensure monthly reconciliation of diversified portfolios and capital loans
• Assist, as assigned, in preparing audit schedules, compliance reports, financial statements or other reports.
• Ensure compliance with Service Level Agreements with internal customers and external counterparties.
• Responsible for the data integrity of all entries on the CBA, filing, and storage of all appropriate documentation.
• Attend to other Investment Operations Unit designated tasks.
• Stay abreast of regulatory reforms and their impact on the business; and helps to ensure the business is best positioned to respond

Requirement

• Minimum 2 years work experience in investment operations.
• BSc. from a reputable tertiary institution.
• Possession of a professional qualification (i.e. ACA/ACCA or other of similar equivalence).
• Good time management and organizational skills
• Must be self-driven and proactive
• Strong mathematical skills, analytical and critical thinking skills.
• Good communication and interpersonal skills
• Ability to maintain the confidentiality of sensitive information
• Proficiency in Microsoft Office tools