Responsible for maintenance of client data to ensure timely creation, purchase, receipting, withdrawal, and reconciliation of clients’ accounts on a daily basis.
Responsible for withdraw, redemption of units and reconciliation of client accounts on a daily basis;
Contact customers to verify their withdrawal requests;
Confirm client bank details, balances and prepare payment schedule;
Liaise with custodians for resolution of reconciliation issues;
Distribute income for the various funds at different periods;
End of day process for purposes of generating pricing;
Prepare weekly and monthly production reports;
Dispatch of client statements;
Participate and attend scheduled trustee meetings;
Generate commission monthly statements for review and approval;
Log of client complaints for onward resolution;
Prepare and dispatch instructions to the custodians;
Contact and respond customers to their requests
Bachelor’s Degree in relevant business field
Progress towards relevant professional field (Added advantage)
Up to two (2) years’ relevant experience.
Skills and Competencies
Strong interpersonal skills.
Excellent written and oral communication abilities.
Time management and multi-tasking skills.
Excellent attention to detail.
Ability to exercise prudent judgment.
Ability to organize, multitask, prioritize, and work under pressure
Proactive and able to work with minimal supervision
Interested and qualified candidates should submit their applications to Old Mutual via their career portal using the link Old Mutual CareersApply for this Job Now
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