Registry Officer - SBM Fund Services Ltd job at SBM Bank
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Vacancy title:
Registry Officer - SBM Fund Services Ltd

[ Type: FULL TIME , Industry: Banking , Category: Admin & Office ]

Jobs at:

SBM Bank

Deadline of this Job:
01 November 2022  

Duty Station:
Within Kenya , Nairobi , East Africa

Summary
Date Posted: Friday, October 28, 2022 , Base Salary: Not Disclosed

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JOB DETAILS:
Registry Officer - SBM Fund Services Ltd

Job Purpose:
Reporting to the Registry and Secretarial Lead, the Registry Officer will be responsible to maintain proper registry, transfer and paying agent services for equities, funds, depository receipts, debentures and bonds and provide quality services to clients and process client on boarding.

Key Responsibilities:
• Maintain Shareholders’ Register
• Process all Subscriptions, Redemptions, Transfers, Switches and Capital Calls
• On-board clients and ensure all investors’ queries and/or complaints are dealt in a timely manner
• Ensure completeness of investors’ files
• Conduct timely reconciliation of payment accounts
• Ensure compliance with FSC rules and regulation for KYC procedures
• Analyse Clients’ Financial Statements for reporting purposes
• Inscribe charges on property provided as collateral
• Ensure high level of service standards, including high level of ethics and integrity in line with SBM values
• Perform any other duties as assigned

Qualifications, Experience & Skills:
• University degree in Banking/Finance/Management and/or any other related field
• At least 1 year experience in the Banking/Finance field
• Strong quantitative and analytical skills
• Excellent organizational, interpersonal and critical thinking skills
• Natural ability to self-motivate and work in a dynamic environment
• Proactive attitude and enjoy working in a team but can also work individually when required
• Able to work under pressure and within tight deadlines

Work Hours: 8


Experience in Months: 12

Level of Education:
Bachelor Degree

Job application procedure

Interested and qualified? Go to SBM Bank on www.sbmgroup.mu to apply


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QUICK ALERT SUBSCRIPTION

Job Info
Job Category: Banking/ Finance jobs in Kenya
Job Type: Full-time
Deadline of this Job: 01 November 2022
Duty Station: Nairobi
Posted: 28-10-2022
No of Jobs: 1
Start Publishing: 28-10-2022
Stop Publishing (Put date of 2030): 28-10-2066
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