Latest Jobs at Stanbic IBTC Bank

The Company Account Officer is responsible for daily reconciliation of Funds and analyses of the figures whilst ensuring that proper controls have been put in place.

Job Responsibilities

• Preparation of daily bank reconciliation and analyse the figures and preparation of Fee reconciliation.
• Communicate and attend entrance/exit audit meetings in respect of the company audit.
• Preparation of weekly financial reports and analyse statements. Able to prepare management accounts.
• Monthly rendition of Risk Management Assessment Report (RMAS)

Qualifications

• Type of Qualification: University Degree
• Field of Study: Finance and Accounting, and ACCA or ICAN or CIMA certification

Experience Required

• 3-4 year's experience in Finance with product knowledge, effective communication, advanced Microsoft office skills – Excel, Word

Behavioural Competencies:

• Thinking Positively
• Pursuing Goals
• Team Working
• Meeting Timescales

Technical Competencies:

• Financial Analysis
• Cash Reconciliation
• Presentation Skills
• Evaluation of Internal Controls

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The Fund Accountant is responsible for ensuring that all investment decisions vis-à-vis settlement of trades on the Funds are carried out whilst ensuring that proper controls have been put in place.

Job Responsibilities

• Prepare settlement instructions based on investment decisions to the Custodians and ensure completeness.
• Upload the price list gotten into the system.
• Posting and execution of other trades and investments transactions across funds under management.
• Daily reports and cash reconciliation, assets reconciliation, payments and transfers out of funds and monthly reconciliation of the fund’s portfolio to the Custodians position.

Qualifications

• Type of Qualification: University Degree
• Field of Study: Finance and Accounting, and ACCA or ICAN or CIMA certification

Experience Required

• 3-4 year's experience in Finance with product knowledge, effective communication, advanced Microsoft office skills – Excel, Word.

Additional Information

Behavioural Competencies:

• Thinking Positively
• Pursuing Goals
• Team Working
• Meeting Timescales

Technical Competencies:

• Financial Analysis
• Cash Reconciliation
• Presentation Skills
• Evaluation of Internal Controls