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Preferred Candidate

Years of Experience:
6 - 8 yrs
Age Group:
28 - 40 yrs
Arab Nationals
IT Knowledge:
Arabic: Fluent
English: Fluent

Ref.No: 3783 Date of Posting: 14-Apr-2014
Senior Settlement Accountant Bookmark and Share
Confidential Company
Job Description
A leading Kuwaiti Investment Company is looking for Senior Settlement Accountant as per the following details:

Job Duties & Responsibilities:

• Process all settlement transactions and money transfers
• Prepare daily detailed report of local and international portfolio positions
• Post transactions into mar soft software for daily trades
• Reconcile brokers statements with our records
• Do trade settlements
• Process paper work to open new bank accounts, portfolio accounts and brokers accounts
• Prepare reports for CMA and central bank and KSE. Comply with regulatory requirements.
• Perform bank and brokers reconciliations
• Check commissions, brokerages and other charges.
• Perform KYC function
• Circulate monthly statements to clients
• Handling Company & Clients Portfolio (Local & Foreign)
• Handling Funds (Local & Foreign)
• Handling Clients Shares Custody
• Brokerage Fees Calculation
• KCC Custody Fees Calculation
• Portfolio Management Fees Calculation
• Monthly Valuation of Shares
• Cash & Bank Reconciliation & KCC Reconciliation
• Handling Bank Transfers & Bank Deposits
• Filing Portfolio & Custody Clients Documents
• Filing Banks Related Documents
• Set-Up I Data Entry Activity for MARSOFT Software
• Preparing Daily Reports like (Liquidity Report, Bank Deposit, Portfolio Position in
Excel & KCC Balances
• Helping out in the Anti-Money Laundering processes
Degree Specifications
Graduate - BA in Accounting
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