Liaise with auditors, regulator and other counter parties on issues relating to the assets under management.
Develops, updates and oversees implementation of policies, procedures, standards & process for the unit
Booking and Authorization of investment transactions.
Report rendition to Regulator & Fund sponsors.
Fund Valuation and pricing.
Reconciliation of the assets under management against the CSCS statement and Portfolio valuation from Custodians.
Generation of Fund Performance Reports.
External:
Pension Fund Custodians
National Pension Commission
Auditors
Internal:
MD / CEO
Operations Dept
Investment Administration Dept
Internal Audit Dept
Compliance Dept
All Unit Heads
Qualification:
Degree in any discipline
Requirements
Good analytical and problem solving skills
Good telephone manners
Basic Microsoft Word and Excel skills
Basic Accounting Knowledge
Knowledge of the Financial Instruments.
Good multitasking capabilities
Time management
Generic Skills:
Customer focus
Organization and coordination skills
Coaching and people management
Team building /conflict management
Ability to work well under pressure
Good interpersonal skills
Result-oriented
Service orientation
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