• ▪ Unit trust operations including client account opening, client purchases and withdrawals. • ▪ Offshore securities processing and update of transaction on I&M Capital’s transaction processing system. • ▪ Local market trades processing which includes but not limited to treasury bonds and bills. • ▪ Management and archiving of client agreements and other documents • ▪ Ensure unit trust statements and client reports are generated and delivered to clients within agreed frequency and in a timely manner. • ▪ Management of client queries/ enquires and complaints with the assistance. • ▪ Management of invoices and/ or income collection within stipulated timelines and credited to respective income accounts. • ▪ Carry out daily bank account and stock reconciliations and clearance of outstanding items within stipulated timelines. • ▪ Ensure all system upgrades are managed in accordance with policy, all upgrades are tested and documented. • ▪ Ensure compliance with risk management policies and procedures while processing transactions. • ▪ Manage all regulatory reporting as required by local laws and regulations. • ▪ Collate all management information as required from time to time.

• ▪ A bachelor’s degree in any business-related field • ▪ Chartered Institute of Securities and Investments qualification (CISI) • Work Experience • ▪ At least three years’ Banking experience • ▪ Good Knowledge of Wealth Management Operations • ▪ Good knowledge of local and offshore markets and trading procedures • ▪ Good knowledge of Client onboarding requirements and policies • Key Required Competencies & Skills • Excellent written and verbal communication skills • Excellent time management skills & proactive in all aspects • Outstanding interpersonal skills and ability to work across functions • Initiative – must be a self-starter, able to work independently with drive and motivation and able to perform optimally under pressure and with strict deadlines • High level of accuracy and attention to detail. • Ability to learn new systems fast • Resilience and drive