• Update trades, cash injections, cash withdrawals, cash dividends, stock deposit, stock withdrawal and other portfolio related activities on the system by acting as level 1 initiator
• Receive trade tickets executed by brokers/portfolio manager along with trade confirmations from counterparties, compare the details and post them in the system to update the same in the respective client’s portfolio
• Carry daily / weekly reconciliation of cash and security by seeking periodic statements from bank / broker and clearing agent to ensure transactions are properly recorded with all counterparties and clients’ assets are safeguarded
• Timely follow up on corporate actions to ensure communication of details to broker / portfolio manager. Update records and ensure timely receipt of distributions and timely collection of fees
• Maintain filing of records to ensure easy access and swift retrieving of information for audit purposes or to address regulatory, client queries
• Prepare periodic reports to clients, management and regulator
• Promptly escalate issues to line manager or related parties as required to ensure timely and effective resolution
• Actively follow up on correspondence and queries to service client in a timely manner through preparation of reply letters or providing supporting documents as required
Job Details
| Posted Date: | 2019-07-14 |
| Job Location: | Al Kuwait, Kuwait |
| Job Role: | Finance and Investment |
| Company Industry: | Employment Placement Agencies/Recruiting |
Preferred Candidate
| Career Level: | Mid Career |
| Nationality: | Kuwait |
| Degree: | Bachelor's degree |
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