Stockbroking Operations Analyst

Posted 8 Hours Ago
Be an Early Applicant
Lagos, Lagos Island, Lagos
Junior
Fintech • Payments • Financial Services
The Role
The Stockbroking Operations Analyst is responsible for processing clients' payments and investments, conducting bank reconciliations, carrying out daily equities settlements and trade reconciliations, and reviewing client balances. They will also send cash statements and portfolio valuations to clients regularly.
Summary Generated by Built In


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    


Top Skills

Excel
The Company
123 Employees
Remote Workplace
Year Founded: 2007

What We Do

We are a leading financial services group in African markets with a reputation for wealth creation. We are licensed as Brokers/Dealers and Issuing House by the Securities & Exchange Commission and The Nigerian Stock Exchange. Cordros through its various subsidiaries offers a broad range of services to a diversified client base which includes private clients, small businesses, financial institutions, corporations and governments.

Our services:-

* Asset Management
* Investment Banking
* Securities Trading( Equities & Fixed Income)
* Insurance Brokers
* Registrars
* Trustees
* Research & Investment Analysis

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