Treasury Custody Officer

I.  JOB PURPOSE

•    Safeguard and manages the securities and other assets of mutual funds under the bank’s custody.
•    Maintain constant relationship with Mutual funds.

II. KEY RESPONSABILITIES

•    Responsible to review all sales and purchases of assets, reconciliation of cash and confirmation of shares/units transferred to the right investor.
•    Ensure accurate and updated information for each unit holder of the mutual funds with respect to regulation.
•    Send security releases confirmation copies to fund managers.
•    Processing instructions of mutual funds
•    Provide other support to the unit as and when needed.
•    Fully ensure the regulatory role of custodian as per the regulation of COSUMAF n°1 of the 21st July 2022.

TEAM   
•    Support custody and treasury team so as to enable them achieve set targets.

RELATIONSHIPS
Below are some required critical relationships:
•    Fund Managers
•    Fund Trustees
•    Clients
•    Internal Control
•    Local Regulator (COSUMAF)
•    CRCT

III. REPORTING RESPONSIBILITIES

•    Reports to Head, Treasury & FICC

IV. JOB PROFILE

Education
•    Minimum first degree

Work Experience
•    Minimum of 1-year experience in a financial institution

Skills
•    Analytical
•    Effective Communication Skills
•    Interpersonal relationship skills

Knowledge
•    Working Knowledge of Excel
•    Appreciation of securities Accounting
•    CEMAC Financial and money market

V. APPLICATION PROCESS:

Please submit your CV and motivation letter to ECM-Recruit@ecobank.com  latest September 20th, 2023, at 5pm prompt, with the subject « Treasury Custody Officer »

NB: Only applications matching with the desired profile will be contacted.

Ecobank is an equal opportunity employer and will not discriminate on the basis of gender, religion, ethnicity, physical ability, etc