Register and Subscribe for Free Job Alerts!


Please enter your email address below

message sent
culminate logo

Search For Jobs

Job Details









Date Posted

Apr 28, 2015

Company

Asset & Resource Management Company (ARM) Limited

Job Title

Internal Registrar At Asset & Resource Management Company (ARM) Limited

Job Type

Permanent

Description

Asset & Resource Management Company (ARM) Limited was established in 1994, and has evolved into a leading asset management  firm in Nigeria with a focus on asset management across a broad asset class.

At ARM, our people are our main asset, and the quality of advice and solutions that they provide is the underlying reason that we are able to build and sustain lasting relationships. The quality and breadth of our client base speaks to the quality of our people.

Internal Registrar

Job description

  • Ensure correctness and accuracy of the Money Market Fund registrar
  • Ensure prompt update of MMF’s Register with client’s transactions – New Accounts, Subscriptions and Redemptions.
  • Ensure accuracy and integrity of MMF subscriber’s data base
  • Conduct quarterly reconciliation of Mutual Fund client’s records with the registrar
  • Liaise with internal units in the identification and resolution of exceptions as well as providing regular updates to all stakeholders
  • Process dividend payments for members of the Money Market Fund
  • Issue certificates to members of the Money Market Fund
  • Generate periodic and ad-hoc reports

 

Desired Skills and Experience

  • First degree or its equivalent in a Finance related course.
  • Relevant professional qualification(s) e.g. CIS, ACCA, ICAN
  • Minimum of (5) years’ relevant experience in a registrar role
  • Sound awareness/ understanding of trends and recent developments in the Investment Banking industry.

Year of Experience

5-10 year

Salary

Date Available

Recruiter's URL

https://www.linkedin.com/jobs2/view/46394642?trk=vsrp_jobs_res_name&trkInfo=VSRPsearchId%3A1824904641430136372643%2CVSRPtargetId%3A46394642%2CVSRPcmpt%3Aprimary

Location

Lagos

Closing Date

   
Apply For this Job
 
scroll to top