Treasury Custody Officer – Douala
ECOBANK CAMEROUN S.A
Douala, Littoral, Cameroon
·20 Sep. 2023
·Non spécifié
·Banque - Finance
·Autres
- Safeguard and manages the securities and other assets of mutual funds under the bank’s custody.
- Maintain constant relationship with Mutual funds.
- Responsible to review all sales and purchases of assets, reconciliation of cash and confirmation of shares/units transferred to the right investor.
- Ensure accurate and updated information for each unit holder of the mutual funds with respect to
- regulation.
- Send security releases confirmation copies to fund managers.
- Processing instructions of mutual funds
- Provide other support to the unit as and when needed.
- Fully ensure the regulatory role of custodian as per the regulation of COSUMAF n°1 of the 21st July 2022.
- Support custody and treasury team so as to enable them achieve set targets.
- Below are some required critical relationships:
- Fund Managers
- Fund Trustees
- Clients
- Internal Control
- Local Regulator (COSUMAF)
- CRCT
- Minimum first degree
- Minimum of 1-year experience in a financial institution
- Analytical
- Effective Communication Skills
- Interpersonal relationship skills
- Working Knowledge of Excel
- Appreciation of securities Accounting
- CEMAC Financial and money market
» Années d'expérience: Entre 1 an et 2 ans
» Curriculum Vitae
Postuler Maintenant 
