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  • Posted: Mar 27, 2017
    Deadline: Not specified
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    ICS Outsourcing is Nigeria’s leading Outsourcing provider incorporated in August 1994. We offer a comprehensive range of outsourcing services ranging from People Outsourcing to Sales BPO. We provide bespoke Business Support Solutions to all kinds and sizes of business. Our desire to consistently deliver value-added services to our clients has helped us to evolve into a pacesetter and standard bearer in our industry. We have a reputation for satisfying and surpassing our client’s expectations.
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    Fund Account Officer

    Requirements

    • Ensure appropriate verification and update of all customer details on the portfolio management system
    • Manage the interface with stock brokers to ensure accuracy in the update of orders/ transactions and broker payments
    • Ensure accuracy in customer portfolio management including debit/ settlement of client portfolio trades and dividend withdrawals/ injection
    • Ensure all entries in client portfolio accounts are accurate and authorized
    • Ensure accuracy of calculations of fees, Net Asset Value (NAV)  and all client portfolio documentation at all times
    • Ensure the timely and accurate printing and mailing of portfolio statements to customers as specified during accounts set up
    • Ensure accurate booking of portfolio loan, withdrawal transactions and calculation of accurate loans fees and charges
    • Ensure accurate update and matching of portfolio trades on portfolio management application
    • Ensure proper documentation/ posting of all transactions and authorization of transactions within approval limits
    • Ensure appropriate controls and compliance with all relevant internal and external Operations policies/ procedure/ regulations
    • Perform other duties assigned by the Unit Head.

    Method of Application

    Applicants should send Cvs to rmosiko@icsoutsourcing.com

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