Investment Operations Officer at Human Capacity Development Consultants (HCDC) Limited

Human Capacity Development Consultants (HCDC) Limited is a vibrant and innovative company committed to the goal of developing human capital in organisations for exceptional business resultsWe build organisations to achieve optimum performance by developing their human capacity to peak productivity levelsWe are committed to excellence, service & integrity.Job Title:Investment Operations OfficerObjective: To ensure correct processing, record and reporting of all financial transactions.Essential responsibilities;Portfolio Management and valuations.Investment monitoring and settlement e.g. Rollover, liquidation and income collection.Posting of Daily Transactions/Investment into the SoftwareProcess customer’s requests with Registrars – Verification of signatures, Change of address, issuance of duplicate certificates, request for unclaimed certificates, transfer of units etc.Process Mutual Funds subscriptions  (new & additional)Process Mutual Funds redemptions (full & partial)Liaise with the Registrars and Custodian relating to client’s requests.Reconciliation of Mutual Funds register with the RegistrarsSend Portfolio valuation of Bid/offer prices to SEC/TrusteesCorporate Actions – Collection of dividends, Posting of dividends, follow up on bonuses, right issues etc.Reconciliation of Mutual Funds Bank accounts (Liabilities).Distribution of Mutual Funds returns on investmentActivities report for the department.

Apply at https://ngcareers.com/job/2016-12/investment-operations-officer-at-human-capacity-development-consultants-hcdc-limited-572/