JOSEPH APEMIYE DAKO

• Promoted company values and vision, ensuring full team adherence and investment.

· Ensure prompt execution and settlement of trades by reviewing all trade instructions for accuracy, compliance with the approved mandate.

· Liaise and Follow up with traders, counter parties, settlement banks and custodians via e-mail and phone calls to ensure prompt settlement of trades.

· Prompt processing of payments/ transfers instructions received for both internal and external clients.

· Deal booking, liquidation & Rollover for Trust Investment for clients and Proprietary.

· Capture/Posting of client inflows, dividend, receipt, outflows and sale and purchase of equities.

· Bank Reconciliation.

· Portfolio reconciliations with custodian, counterparties & Structured product.

· Liaise with Structured product/counterparties on Collateral Management.

· Collaborate with banks and counterparties to enhance operational process.

· Process automation and innovation.

· Follow up with custodians on prompt receipt of coupons.

· Co-ordinate and ensure timely remittances to regulatory authorities to avoid sanctions.

· Provide support/assistance to auditors, both internal and external, during periodic reviews of processes

· Co-ordinate prompt processing of Irrevocable Standing payment order to various state government.

· Review and sign off on call -over.

· Collaborate with the team to establish new relationship with banks, counterparties, and custodian.

· Deliver quality service, internal collaboration, prompt resolutions of issues raised and follow up with banks and counterparties.

· Ensure timely rendition of reports.