Investment Analyst/Officer
Job Description & How to Apply Below
This role sits within the Treasury & Investment Operations function of a public sector organisation, supporting the end-to-end processing and settlement of investment transactions across FEQ/PT, Bond/PT, and QE instruments. The Investment Officer will work closely with the Section Head to ensure operational accuracy, regulatory compliance, and timely resolution of pending cases.
Key Responsibilities- Perform all operational activities assigned by the Section Head – Treasury & Investment Operations, in compliance with local regulations and internal T&I Operations policies and procedures.
- Receive, review, and record documents approved by internal departments and stakeholders for FEQ/PT, Bond/PT, and QE transactions, in line with the approval matrix and T&I Operations Policy and Procedure guidelines.
- Maintain accurate tracking of FEQ/PT, Bond/PT, and QE transactions by promptly recording details in the relevant pending cases file.
- Obtain rights issue applications from the relevant T&I employees prior to rights issue investments, and review and process applications received from corresponding banks within agreed SLAs.
- Liaise with investment dealers and stockbrokers to obtain deal confirmations through approved communication channels.
- Coordinate with relevant internal employees to identify and rectify discrepancies in approvals and/or executed deals.
- Maintain up-to-date system and hard copy records of all investment proposals received, following transaction accounting by assigned staff.
- Support the Section Head in reviewing and investigating pending cases arising from operational errors, in liaison with relevant departments.
- Contribute to the preparation of periodic and ad-hoc reports on section activities to meet regulatory, audit, compliance, and procedural requirements.
- Perform daily verification and reconciliation of outstanding items related to NOSTRO accounts against manual and system postings carried out by assigned employees.
- University degree in Business, Banking, Finance, or a related discipline.
- A Master's degree in Management or a related field is an advantage.
- 5–8 years of experience in the financial services or banking industry, with direct responsibility in the relevant area of discipline.
- Demonstrated experience in treasury and investment settlements operations within a banking environment.
- Strong understanding of investment transaction processing, including FEQ/PT, Bond/PT, and QE instruments.
- Familiarity with NOSTRO account reconciliation and MIS reporting requirements.
- Working knowledge of regulatory and compliance frameworks applicable to treasury and investment operations.
- Attention to detail, with the ability to manage multiple pending cases and meet operational deadlines.
- Effective communication and coordination skills for liaising with internal stakeholders, dealers, and brokers.
To View & Apply for jobs on this site that accept applications from your location or country, tap the button below to make a Search.
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
Search for further Jobs Here:
×