ASSET CUSTODIAN in Lagos, Nigeria

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.



  Apply Now

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