Responsible for identifying new custody and escrow clients and onboarding them to our portfolioResponsible for preparing custody and escrow pitch presentations for business origination and review due diligence documents for onboarding; also assist in developing papers for new business lines and update existing product papersResponsible to preparing powerpoint presentation of client holdings, corporate actions and market outlookResponsible for investment analysis of client portfolios and holdingsResponsible for ensuring regulatory compliance and reporting

Prepared quarterly portfolio billing, Portfolio Accounting and reporting for over 170 portfolios with total asset under management of over Ghs0.3bn Performed all investment operations of the company including contributions, redemptions, securities valuation and fund administration ensuring that clients’ portfolios aligned with their investment objectives and regulatory requirements Prepared weekly and monthly reports Investment Committee meetings and decisions makingProvided immense support in the preparation of annual final accounts, addressing external audit queries and reconciling client securities holdings in order to meet the audit timelines

Prepared monthly and quarterly economic reports and investment strategy (with the input of investment committee’s recommendations) for Pension Fund TrusteesPrepared asset holding reports and reconciled same with custodians and administrators accounts and reportsPrepared regulatory reports for submission

•Preparation of monthly Bank reconciliation statement•Preparation and filing of corporate tax, VAT/NHIL and withholding taxes•Oversight responsibility over procurement process and management of company’s assets•Assisting in the preparation of company’s final accounts•Assisting in the preparation of clients’ quarterly investment reports