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I&M Bank is a wholly owned subsidiary of I&M Holdings Limited, a publicly quoted company at the Nairobi Securities Exchange (NSE). The bank possesses a rich heritage in banking.
REF: CSOO/7/2021–CUSTODY SERVICES OPERATIONS OFFICER
This role will be responsible for processing of equity settlement in line with laid down procedures and all regulatory requirements. Carrying out Money Market Settlements and General Banking activities in line with laid down procedures and all regulatory requirements. Processing primary market Treasury Bonds and Treasury Bills tenders and settle successful bids on value date. Performing the day-to-day corporate actions’ processing in respect to processing of mandatory, voluntary corporate actions events and Proxy Voting including the timely dissemination of information to clients and disbursement of income proceeds. Carrying out payment and General Banking activities in line with laid down procedures and all regulatory requirements. Performing reconciliation of accounts and control activities in line with laid down procedures and all regulatory requirements and carrying out billing process as per laid down procedures.
KEY RESPONSIBILITIES:
The Incumbent will report to the Head of Custody Services and will be responsible for:
Equity Settlement
Money Market Settlements
Corporate Actions Processing
Payment and General Banking activities
Reconciliation of Accounts/ Control & Admin Process/ Billing
PERSON SPECIFICATIONS
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