PURITY MBA

Experience

• 

  Maji na ufanisi

  Jan 2015 - Apr 2015

  Project officer

  report writingproposal writingtrainingdata collection and analysis

• 

  NIC Bank Limited

  Sept 2015 - Jan 2017

  Operations Assistant Custody Operations

   Responsible for securities CSD account opening and maintenance. Identifying and processing corporate actions and proxies on behalf of custody clients. Settlements-Responsible for actual accurate settlements of all securities(Equities, Fixed Income and Money market trades) Income collection-Responsible for income collection of services rendered and maintenance of proper records for future reference. Payments-Processing member withdrawal payments following the laid down processes after receipt of instructions from the client. Weniger anzeigen

• 

  NCBA Group

  Jan 2018 - now

   Building a trusted relationship with internal and external clients and providing superior customer experience. Ensure reports are sent out to Trustees, regulatory bodies as well as other related parties in a timely manner. Attend Trustees meetings, AGMs and other client meetings in conjunction with the operations teams and in compliance with the RBA requirements.  Negotiating custodial fees with funds, institutional clients and high net worth clients. Ensuring that proper records of custodial income are maintained and updated Preparing Request For Proposals in a bid to acquire more business. Act as an advisory to Clients and their representatives regarding regulatory changes or happenings within the industry that affect them.  Ensure compliance with Regulatory bodies by adhering to set regulations and also with internal operational and audit requirements.  Ensure the interests of clients are safeguarded through measures such as execution of Service Level Agreements, periodic reconciliation with counter parties as well as whistle blowing. Ensure SLAs, signing mandates and other safeguard measures are put in place with each new relationship. Working with other members of the team to ensure that customer queries and complaints are efficiently and effectively resolved Weniger anzeigen  Reconciliation-Responsible for daily cash balance and transactions reconciliation. Additionally, carry out monthly asset reconciliation with the depositories to ensure accurate safekeeping of assets. Registrar Services-maintaining records and payment schedules for corporate bond noteholders. Effect payments to clients when they fall due. Asset transfers-Effect transfers of assets between depositories and other service providers / ourselves. Ensure timely onboarding/ off boarding of assets in accordance with the market guidelines. Compliance and risk Reporting-Filing of monthly and quarterly returns with the market regulators CBK, CMA and RBA. Client reporting-Preparation and dispatch of monthly valuation reports to clients in convention with market rules, client directives and procedures. Systems-Review of the custodial system periodically to ensure that we are technologically up to date. Manage system upgrade projects to ensure efficiency and effectiveness of custodial services. Weniger anzeigen

  • Relationship Manager Custody Business

    Nov 2023 - now

  • Assistant Relationship Manager Custody Business

    Jun 2021 - Jan 2023

  • Operations Officer Custody Operations

    Jan 2018 - Jan 2021