Societe Generale Cameroon Recruitment: Middle Office Manager
The Operations Department is looking for a MIDDLE OFFICE MANAGER for the Securities Back Office Service (SGSS Cameroon) .
ASSIGNMENTS
For this Category 09 position based in Douala, the incumbent will have the following main missions: Participate in the monitoring of payments/delivery and manage the outcome of transactions; Oversee all operational activities of the ‘custodian’; Manage queries related to operational activities; Ensure the operational functions in case of absence of a collaborator of the team.
Main activities
For depository activities
- Make the link between the front and the back office in the procedure of entry into the portfolio of a new client;
- Ensure the implementation of the roadmap for the management of a UCITS entering the portfolio;
- Ensure the re-calculation of the net asset values of all UCI funds for which the bank is the depository;
- Execute transactions related to fund liability management in the information system;
- Carry out with the SG the daily reconciliation of the securities and cash positions of the fund portfolios, of the units in circulation;
- Check that the settings related to the accounts are made in accordance with the client’s instruction
- Ensure the complete coordination of the process for the custody of the UCITS securities and the monitoring of cash positions;
- Ensure reconciliation of UCITS securities and cash accounts.
General
- Maintain the transaction tracking file;
- Develop automatic monitoring and management tools for all activities, in addition to information systems;
- Monitor the proper outcome of transactions on the primary market of clients in custody; Ensure that the ‘static data’ database of issuers, counterparties and clients is updated;
- Ensure the implementation of the configurations prior to the various accounting and invoicing;
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- Coordinate with the back office the invoicing of customers and counterparties;
- Perform daily / monthly reconciliation: balances and accounts
Anti-Money Laundering / Risks
- Manage the risk package and other controls and reporting at the required frequencies;
- Carry out Managerial and Permanent Surveillance checks;
- Participate in the development of the KRIs of the SGSS;
- Perform monthly monitoring of assigned KRIs;
- Ensure compliance with local rules and regulations; Manage the risk factor
Profile
- Education required: Bac+4 with specialization in Finance, Management, Stock Exchange, Banking
- Required experience: Minimum three (03) years in the Finance sector in general, including at least one (01) year in the field of the stock market
Technical skills : Good knowledge of the activity of ‘Custodian Account Holder Bank’; Specific and proven knowledge of the CEMAC stock and financial market; Excellent computer skills; Good written and verbal communication in French and English
Behavioral skills : Analytical skills; Active listening ; Ability to manage risk; Ability to work under pressure and manage stress; Rigor and sense of organization
HOW TO APPLY?
Click here to apply online
NB: Do not give money to get a job
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