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  • Posted: Feb 23, 2018
    Deadline: Not specified
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    African Management Services Company (AMSCO) is a pan-African private sector development Group that provides bespoke human capital solutions. Our core focus is partnership-driven capacity and skills development to assist African SMEs in becoming leaders in their field. We offer a comprehensive integrated service package including tailor-made development pr...
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    Banking Officer (Custodial Services)

    Job description

    This role is fully responsible for processing and settlement of client and fund managers’ instructions, and acts as a vault custodian for custodial securities. The position holder will interact often with other units of the Bank, such as Institutional banking, and Treasury.

    • Authorising processing of client’s and fund manager’s instructions in line with documented custodial services procedures, SLAs and custody agreements.
    • Signature verification of the outgoing instructions and letters
    • Authorises instructions on the custody system after trades are matched and loaded by custodial officers
    • Supervises and controls all aspects relating to matching and settlement.
    • Processes deposit placements and maturities as per client and fund managers’ instructions.
    • Processes tender documents for government securities.
    • Processes corporate action announcements and entitlements
    • Responsible for income collection on corporate actions and maturities
    • Responsible as a custodian for the vault/safe to ensure efficient management of the vault.
    • Consistently identifies areas of risk and ensures controls are in place to eliminate / minimise risk and losses. Must take responsibility for the risk management framework and ensure that this is updated regularly by implementing appropriate controls.
    • Be responsible for own development, by keeping up to date with developments in the custodial and banking fields.

    Education and Professional Qualifications

    • Professional Qualifications
    • Bachelor's Degree in Accounting, Finance, Economics or Business Administration from a recognized University.
    • Accounting professional qualifications such as CPA or ACCA an added advantage.
    • CIA, CISA, CFE an added advantage.

    Competencies and Experience

    Minimum 3 years’ banking experience with a good understanding of Bank policies, procedures and external regulations. ï‚· Knowledge and Experience in branch operations in a Bank.

    Method of Application

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