Junior Registry Officer

Adecco is an International HR and Consultancy firm. Our client, an International company in the financial sector is looking for a Junior Registry Officer.

Our client, an International company in the financial sector is looking for a Junior Registry Officer.

The successful candidate will assist in the Registry functions, daily, weekly and monthly reviews and ensure timeous Registry Reconciliations.

Country Bank reconciliation

• Qualify all entries on the bank statement

Cash management Payments & follow up

• Ensure enough liquidity for payments

Loading and authorizing trades, Reporting, Documentation & Query solving

• Accurate and timely processing of trades
• Observe and ensure compliance adherence
• Maintain good records

Distribution processing

• Load factors and run accruals on a daily basis
• Reconcile and resolve unit differences on a daily basis
• Suitable and adequate documentation of all work performed.
• Improve levels of service to staff and customers.
• Ad-hoc projects as may be required from you by management from time to time.

Qualification:

• HSC
• Minimum Level 2  ACCA