Operations Officer, Tradefi at Comercio Partners Asset Management

Location: Lekki Phase 1, Lagos

Job Description

• The primary responsibility is to oversee the settlement of transaction on Tradefi App.

Other Responsibilities include:

• Ensuring registered clients are properly onboarded on Tradefi trading (Tradefi Application) and settlement platforms.
• Preparation of duly approved account opening correspondence for registered clients onboarding on banking platform
• Prompt settlement of all Fixed Income trades on the settlement platform
• Ensuring all transactions are processed within cut-off time accurately, efficiently while exercising due diligence
• Ensuring that client’s corporate action is delivered to the respective account as appropriately.
• Daily reconciliation of trade settlements and related transactions
• Timely investigation and rectification of pending or unsettled transactions. Constant review of processes, procedures, and systems for improvement.
• Management of failed and late settled transactions
• Weekly data analysis of transactions status done via the app for management assessment
• Daily trades report to clients.
• Following up with banks and clients for any mismatched instruction and delayed trade settlement.
• Responding to client’s/bank’s queries.
• Following up with banks for pending {not settled} trades.
• Processing of Treasury Bills and Bond Transactions
• Fixed Deposit investment processing

Requirement

• Minimum of 3-5 years in similar function