Fund Account Officers at Integrated Corporate Services Limited - ICSL

Details:

• Ensure appropriate verification and update of all customer details on the portfolio management system
• Ensure accuracy in customer portfolio management including debit/ settlement of client portfolio trades and dividend withdrawals/ injection
• Ensure accuracy of calculations of fees, Net Asset Value (NAV)  and all client portfolio documentation at all times
• Ensure accurate booking of portfolio loan, withdrawal transactions and calculation of accurate loans fees and charges
• Ensure proper documentation/ posting of all transactions and authorization of transactions within approval limits
• Perform other duties assigned by the Unit Head
• Good analytical and problem solving skills
• Proficiency in the use of MS Excel and other spreadsheet applications
• Very good interpersonal skills
• Result-oriented
• Customer focus