BANK ASSET CUSTODIAN Lagos Mainland
• Hold in safekeeping assets/securities such as stocks, bonds, commodities such as precious metals and currency (cash), domestic and foreign
• arrange settlement of any purchases and sales and deliveries in/out of such securities and currency
• Collect information on and income from such assets (dividends in the case of stocks/equities and coupons (interest payments) in the case of bonds) and administer related tax withholding documents and foreign tax reclamation
• Administer voluntary and involuntary corporate actions on securities held such as stock dividends, stock splits, business combinations (mergers), tender offers, bond calls, etc.
• Provide information on the securities and their issuers such as annual general meetings and related proxies
• Maintain currency/cash bank accounts, effect deposits and withdrawals and manage other cash transactions
• Perform foreign exchange transactions
• Often perform additional services for particular clients such as mutual funds; examples include fund accounting, administration, legal, compliance and tax support services
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Nigeria
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Nigeria- Published: 23 Aug 2015 - 00:19
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