Accounts Administrator (OMAO)

Duties and Responsibilities

-Data capturing, trade capture and issue resolution
-Monthly cash and scrip reconciliations of investment portfolios with custodian banks
-Maintaining an orderly filing system
-Processing payments/ withdrawals, audit confirmations to customers
-Performing processes and controls related to corporate actions, security capture, trade capture, and pricing.
-Addressing ad hoc inquiries from the client/ custodian banks
-Performing monthly calculation, reconciliation, control and outlier reporting of performance for assigned client portfolios
-Preparation of monthly and quarterly client reporting
-Documentation and improving overall processes
-Compiling monthly investment accounting reports for clients
-Preparation of regulatory reports to Securities Exchange Commission.