• Fund Accountant at Stanbic IBTC Asset Management

  • Posted on: 23 May, 2015 Deadline: 3 June, 2015
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  • Stanbic IBTC Holdings PLC is a full service financial services group with a clear focus on three main business pillars - Corporate and Investment Banking, Personal and Business Banking and Wealth Management.

    Stanbic IBTC Bank legally became part of Standard Bank Group 24th August 2007. The Standard Bank Group merged its Nigerian operations, Stanbic Bank Nigeria with that of IBTC Chartered Bank PLC. Stanbic IBTC Bank is a major financial service provider engaged in personal banking, business banking, credit cards, corporate banking, non-interest banking and wealth and investment banking in Nigeria.

    Fund Accountant

     

    Key Responsibilities

    • Prepare daily cash reconciliations reports
    • Ensure prompt daily posting of all financial transactions to appropriate funds/portfolios and the respective general ledgers within specified timeline
    • Handle all audit/ review requirements pertaining accounting entries, journal postings  and applicable schedules
    • Prepare financial statements in IFRS format
    • Prepare weekly/monthly asset reconciliation
    • Ensure timely settlement of capital market transactions
    • Ensure timely settlement of money market transactions
    • Track and ensure prompt receipt of Corporate actions
    • Prepare daily valuation reports for all the mutual funds
    • Execute fund transfer instructions in line with agreed mandates

    Key Performance Measures

    • Execute fund transfer instructions in line with agreed mandates
    • Accurate and timely posting of transactions into the appropriate funds/portfolios
    • Timely resolution of outstanding items on the cash reconciliation
    • No SLA breaches
    • Timely retrieval of Corporate actions and age analysis of outstanding items
    • Seamless preparation of Financial statements and hanling of audit issues

    Method of Application

    To apply for this position, click here

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