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ASSET CUSTODIAN in Lagos, Nigeria
Job Vacancy at Icons Builder Concept
- Industry
- Business Supplies and Equipment
- Specialization
- Administration & Office Support
- Minimum Qualification
- OND
- Required Experience
- Entry Level
- Employment Type
- Full Time
- Gender
- Male or Female
Job Description
ASSET CUSTODIAN
hold in safekeeping assets/securities such as stocks, bonds, commodities such as precious metals and currency (cash), domestic and foreign
arrange settlement of any purchases and sales and deliveries in/out of such securities and currency
collect information on and income from such assets (dividends in the case of stocks/equities and coupons (interest payments) in the case of bonds) and administer related tax withholding documents and foreign tax reclamation
administer voluntary and involuntary corporate actions on securities held such as stock dividends, stock splits, business combinations (mergers), tender offers, bond calls, etc.
provide information on the securities and their issuers such as annual general meetings and related proxies
maintain currency/cash bank accounts, effect deposits and withdrawals and manage other cash transactions
perform foreign exchange transactions
often perform additional services for particular clients such as mutual funds; examples include fund accounting, administration, legal, compliance and tax support services
Responsibilities
ASSET CUSTODIAN
hold in safekeeping assets/securities such as stocks, bonds, commodities such as precious metals and currency (cash), domestic and foreign
arrange settlement of any purchases and sales and deliveries in/out of such securities and currency
collect information on and income from such assets (dividends in the case of stocks/equities and coupons (interest payments) in the case of bonds) and administer related tax withholding documents and foreign tax reclamation
administer voluntary and involuntary corporate actions on securities held such as stock dividends, stock splits, business combinations (mergers), tender offers, bond calls, etc.
provide information on the securities and their issuers such as annual general meetings and related proxies
maintain currency/cash bank accounts, effect deposits and withdrawals and manage other cash transactions
perform foreign exchange transactions
often perform additional services for particular clients such as mutual funds; examples include fund accounting, administration, legal, compliance and tax support services
Requirements
QUALIFICATION
At least OND in any related course or any other qualification is an added advantage
METHOD OF APPLICATION
All interested Applicant should forward their CV to the HR via email iconsbuilderconcept (at)gmail.(com) or forward your detail to number below
NOTE:
This advert is for Lagos residency only.
