Roles And Responsibilities
- Collect money market rates and make investment recommendations daily for all Fund and UND managed accounts.
- Compute investment income due and maintain money market investments daily.
- Analyse and report on cash flows daily.
- Assist in production of budgets including production of interest and dividend income projections for the budget annually or as and when required.
- Record, post and reconcile foreign investment activities to assist in the production of periodic financial reports as and when required.
- Supervise the work of subordinates in property management daily.
- Produce, analyse and appraise reports on investment proposals as and when required by management.
- Check, record, analyse and report on equity investment transactions and asset manager reports monthly.
- Check and sign banking instructions as and when necessary.
- Assess and make recommendations on contracts and quotations in accordance with Fund rules and policies.
- Monitor performance of investment portfolios and make recommendations to drive performance and achieve optimum returns.
- Keep abreast of trends and developments in the market and advise Management on opportunities and risks.
- Attend to audit issues and queries as and when required.
Qualifications And Experience
- Possession of at least a degree in Accounting or Finance and Investments or equivalent.
- At least 5 years’ experience in a computerised accounting and Finance environment