Investment Administrator
الوصف الوظيفي
Back-Office:
Ensure compliance and execution of internal policies and procedures relevant
to settlement activities and/or any other operational related matters
Establish and set up custodian accounts with reputed banks and other brokers,
and also, for online trading brokerage accounts.
Leads and liaise closely with all business line in managing the Know Your
Clients (KYC) documentations
Ensure effective coordination of Internal & External Audits scheduled in
Operations and also at the time of preparation of Balance Sheet
Direct and organizes operational activities of money market, securities,
foreign exchange and transfers
Verification of Trades and/or corporate actions, prior to posting
Monitor daily fund/financial transfers done through SWIFT, of the Operations
department
Ensure reconciliation of daily bank balances with respect to transfer of funds
and other settlement activities
Administration of Securities, held in physical as well as electronic format,
which involves, but not limited to, corporate distribution (cash and bonus
shares)
https://www.bayt.com/ar/kuwait/jobs/investment-administrator-4697045/
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