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  • Job at Asset & Resource Management Company (ARM) - Lagos

  • Posted on: 27 April, 2015 Deadline: Not Specified
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  • ARM Life formerly CrystaLife Assurance Plc. is the insurance subsidiary of Asset & Resource Management Company Ltd (ARM).

    Internal Registrar

     

    Job description

    • Ensure correctness and accuracy of the Money Market Fund registrar
    • Ensure prompt update of MMF’s Register with client’s transactions – New Accounts, Subscriptions and Redemptions.
    • Ensure accuracy and integrity of MMF subscriber’s data base
    • Conduct quarterly reconciliation of Mutual Fund client’s records with the registrar
    • Liaise with internal units in the identification and resolution of exceptions as well as providing regular updates to all stakeholders
    • Process dividend payments for members of the Money Market Fund
    • Issue certificates to members of the Money Market Fund
    • Generate periodic and ad-hoc reports

    Desired Skills and Experience

    • First degree or its equivalent in a Finance related course.
    • Relevant professional qualification(s) e.g. CIS, ACCA, ICAN
    • Minimum of (5) years’ relevant experience in a registrar role
    • Sound awareness/ understanding of trends and recent developments in the Investment Banking industry.

    Method of Application

    Interested and suitably qualified candidates should click here to apply online.

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