An Investment Company is seeking to employ a suitable candidate for the position of: Brokerage Assistant

Job Summary

• Timely preparation of contract notes
• Timely booking and settlement of Fixed Income and Equity transactions executed OTC
• Daily coordination with Settlement agents to make sure Trades are correctly entered and matched in clearing systems such as CSD
• Investigation of unmatched trades / unsettled trades in clearing system
• Transaction reporting to the respective regulators
• Setting up new Market counterparties and new Clients as per regulations and Compliance
• Timely preparation of the daily Bank/Stock reconciliations, Client Money movement and Client Balances
• Monitor existing controls and processes and amend considering any new requirements and regulations
• Timely responding to internal and external clients, escalate items to immediate superior, and follow up on pending items in a timely manner.
• Any other duties assigned by supervisor

Qualification Required & Experience

Education and Experience:

• The individual must possess a Bachelor’s degree in Economics or Statistics from a reputable institution.
• Should have completed National Service
• A Ghana Stock Exchange Securities Certificate.

Skills Requirements:

• Computer Skills: Ability to use a computer with working knowledge of MS Office: word processing and spreadsheet programs.
• Language Skills: Ability to read and comprehend detailed instructions, correspondence and memos. Ability to effectively present information in one-on-one and small group situations to Staff.
• Mathematical Skills: Ability to calculate figures and amounts such as interest, percentages, discounts, commissions, and proportions.
• Reasoning Ability: Ability to solve practical problems and deal with a variety of situations.
Ability to interpret a variety of instructions furnished in written, oral, diagram, or schedule form.

Location: Accra

How To Apply For The Job

Send your resume, indicating the job title as the subject, to

Vacancy2018a@gmail.com

Closing Date: 30 May, 2018

Only shortlisted applicants will be contacted.