Job Title: Operations Officer in Meristem Securities Limited

The main responsibilities of the position include:
• Daily Execution of all Funds /Institutional Client’s Rollover/Booking, Termination, and Liquidation
• Daily Posting of Money market and Fixed Income investments - Proprietary
• Monthly Posting of Staff Monthly Investment contribution
• Preparation of daily operations report
• Update CRM on all completed payments
• Update of register for payments and receipts
• Monitors lodgment and clearing of all cheques
• Process disbursement of staff loans and management of loan repayment schedules
• Post and ensure update of account reports on Microsoft dynamic
• Scanning and Filing of transaction documents
• Weekly Preparation of mutual funds operations report
• Generation of Staff Income (Monthly)
• Coordination and generation of BSC report (Monthly)
• Liaison with Banks on transactions
• Confirmation of inflows to CRM
Experience & Skill<br> • A good university degree preferably in Economics, Finance or Accounting
• 2 years relevant experience in executing research/data analysis
• Focused, self-driven individual with ability to work with little or no supervision

Method of Application
If you feel you would be a good fit for any of these roles please send a detailed CV to: using the JOB TITLE AS THE SUBJECT OF THE MAIL.

Please note, only qualified candidates will be shortlisted and contacted.

Closing Date: 7th March 2017

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