Job Description
Jobs in Lagos, Nigeria.
Job Purpose
- We are in need of a Stockbroking Operations analyst who is conversant with Equities settlement, Trade reconciliations and other responsibilities
Responsibilities
- Responsible for posting and processing all clients’ inflows, payments, and transfers.
- Responsible for booking of clients’ investments/liquidations/maturities.
- Posting operational bank entries weekly.
- Carry out daily bank reconciliation on all the accounts to be submitted bi-monthly.
- Daily equities settlement & trade reconciliation.
- Daily review of client balances to prevent overdrawn balances and execution of all mandates.
- Sending of cash statements & portfolio valuation to clients on monthly & weekly basis
Job Requirements
Educational Qualification:
- A Bachelor’s Degree in Accounting or any other related discipline.
- A Second Degree and/or Completion of Relevant Professional Certification like ICAN/ACCA will be an added advantage.
Work Experience:
- Minimum of two to four years’ work experience in a stockbroking firm or group.
Knowledge:
The incumbent must have proficiency knowledge in the following areas:
- The use of Microsoft Excel
- The use of Accounting Software (e.g., Symplus, etc.)
Skills:
The incumbent must demonstrate the following skills:
- Analytical skills
- Good Communication (feedback) skills.
- Problem solving skills.
Behavioral Attributes:
- Patience
- Consistency
Working Relationships
- Internal: All other departments of the Cordros Group
- External: Clients, Regulators, etc.
Work Cycle:
Hours/Days the incumbent is required to work:
- Monday – Friday (8:00 am – 5:00 pm)
- Flexible working schedule is also available i.e. remote work
Language requirements:
- English
Source: From Company Career Portal/Other Job Boards.