To provide a high level of service from daily execution of, including providing prices/ quotes and executing of trades in local and offshore equities, fixed income, foreign exchange, certificate of deposits, fixed deposits and signing off on all unit trust dealing on behalf of the benefit of client base.

Responsible for performing daily cash reconciliations, settlement of daily dealing (equities, bonds, money market instruments, currency purchases and offshore trades). Process portfolio transfers internally and with the respective custodians. Thorough understanding of the different types of portfolio transfers and tax implications. Ensuring the accurate capturing of Book Costs VS CGT values. Responsible for processing offshore trade settlements and experienced in offshore financial markets.

Assisting various stakeholders within the business as well as auditors with information required on client portfolios and internal processes.

Ensure that we always treat customers fairly and deliver or respond on our service promise of “before the sun sets”. Provide a high level of service in the investment operations team.

To drive the culture of operational excellence whilst keeping our clients at the heart of all that we do. Be accountable for ensuring high quality, differentiating and efficient delivery on all responsibilities.