Internal Registrar at Asset & Resource Management Company (ARM)

Posted on Mon 27th Apr, 2015 - www.hotnigerianjobs.com --- (0 comments)

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.

We are recruiting to fill the position of:

Job Title: Internal Registrar

Location:
Lagos

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.
Application Closing Date
Not Specified.

How to Apply

Interested and qualified candidates should:
Click here to apply online