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Stockbroking Operations Analyst

 

ROLE DESCRIPTION

Job Title

Stockbroking Operations Analyst

Job Grade

Analyst

Business Location

Lagos, Nigeria

Full/Part Time

Full Time

Reporting Line

Chief Finance Officer

Language requirements

English

Required No. of Candidates for the Role

1

 

Job Purpose
Cordros Capital Limited needs the services of a Stockbroking Operations analyst who is conversant with Equities settlement, Trade reconciliations and other responsibilities as outlined below.

 

Responsibilities   

  • Responsible for posting and processing all clients’ inflows, payments, and transfers.
  • Responsible for booking of clients’ investments/liquidations/maturities.
  • Posting operational bank entries weekly.
  • Carry out daily bank reconciliation on all the accounts to be submitted bi-monthly.
  • Daily equities settlement & trade reconciliation.
  • Daily review of client balances to prevent overdrawn balances and execution of all mandates.
  • Sending of cash statements & portfolio valuation to clients on monthly & weekly basis


Job Requirements


Education 

  • A bachelor’s degree in Accounting or any other related discipline.
  • A Second Degree and/or Completion of Relevant Professional Certification like ICAN/ACCA will be an added advantage.

Work Experience

  • Minimum of two to four years’ work experience in a stockbroking firm or group.

Key Knowledge and Skills    

Knowledge
The incumbent must have proficiency knowledge in the following areas:

  • The use of Microsoft Excel

  • The use of Accounting Software (e.g., Symplus, etc.)


Skills
The incumbent must demonstrate the following skills:

  • Analytical skills
  • Good Communication (feedback) skills.
  • Problem solving skills.

Behavioral Attributes

  • Patience
  • Consistency

 
Working Relationships    

Internal
All other departments of the Cordros Group

External
Clients, Regulators, etc.


Work Cycle    

Hours/Days the incumbent is required to work
•    Monday – Friday (8:00 am – 5:00 pm)
•    Flexible working schedule is also available i.e. remote work


Physical Requirements        

                              None    Moderate    Extensive
Lifting Required       X           
Computer use                                             X    

 

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