Job at Integrated Corporate Services Limited - ICSL

Integrated Corporate Services Limited is a leading Outsourcing Services provider incorporated in August,1994. We offer a comprehensive range of outsourcing services ranging from Human Resource solutions to fleet management. We serve both small and medium sized enterprises as well as large corporate companies.
Our desire to consistently deliver value-added services to our clients has helped us to evolve into a pacesetter in the industry in which we operate. We have a reputation for satisfying and surpassing our clients’ expectations.

FUND ACCOUNT OFFICER

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

TO APPLY
Applicants should send Cvs to cv@icsoutsourcing.com