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    Treasury & Investments Operations Officer
    Caribbean Careers, Port of spain, Trinidad and Tobago
    Company Profile

    Experience

    1 Years

    Job Details

    Full-time
    8 hour shift
    On site

    Responsibilities: · Process Foreign Exchange transactions i.e preparing deal tickets, and obtaining signatures, and doing journal entries ; · Process Fixed Deposits transactions i.e. preparing forms, printing certificates, obtaining signatures and doing journal entries · Prepare all documentation to complete Investment Management i.e preparing forms, trade confirmations, and obtaining signatures; · Process daily interest payments for customers and ensure these are made via the requested method of disbursement; · Maintain all fixed deposit records; · Attend to all fixed deposit correspondence including Central Bank, confirmations to auditors and legal; · Prepare all reports when required including CBTT, Daily Forex, Trading Position, Unsatisfied Demand; · Any other duties assigned to the employee by the department head / supervisor Requirements: · ACCA Level 1 or equivalent Bachelor’s Degree in Economics, Finance, Accounting, Business Management or related discipline will be an asset · At least one (1) years’ experience in similar role

    Posted 44 days ago