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  • Posted: Mar 13, 2019
    Deadline: Mar 27, 2019
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    Old Mutual Nigeria consists of a Life Assurance and Short-Term Insurance business and provides a wide spectrum of insurance solutions tailored to meet unique individual and corporate clients' circumstances.
    Read more about this company

     

    Funds Account Officer

    REF: 1191/NIGE/EU/Funds Account Officer/Nigeria/130319
    Contract: Permanent
    Category: Insurance
    Offer: Market Related

    Introduction

    • This role is responsible for general accounting services for specific funds.
    • The incumbent is individually accountable for achieving results through own efforts and the support of others.

    Job Specification
    Descriptor:

    • Prepare timely and accurate collection reports, expense reports, and other accounts for management use
    • Manages external audits of client funds and ensure issues are resolved.
    • Responsible for the completion of accounting tasks according to documented and specified processes.
    • Responsible for treasury management of client funds in accordance with trustee instructions.
    • Authorizes fund/scheme expenses and calculates taxes.
    • Responsible for posting  Transactions into their various General Ledger Codes                                                                                                                       
    • Responsible for asset liability matching including validation of unit prices & reconciliations.
    • Prepares management/trustee reports and statutory returns.
    • Responsible for general ledger maintenance, including adjustments resulting from client transaction fixes.
    • Initiates fund/scheme expenses.
    • Manages investment reconciliations, disbursements and receipting.
    • Helps maintain good relationships with stakeholders.                                                                                     
    • Reconcile various accounts, or reviewing reconciliations prepared by others, and promptly researching and correcting any variances.

    Key Result Areas
    Accounting:

    • Produces accounts for client funds.
    • Responsible for asset liability matching including validation of unit prices and reconciliations.

    Expense Management:

    • Authorises fund/scheme expenses.
    • Calculates taxes.

    Governance & Compliance:

    • Manages external audits of client funds and ensures issues are resolved.

    Personal Effectiveness:

    • Accountable for service delivery through own efforts and the support of others.
    • Individually accountable for managing own time, tasks and output quality over periods of 1 day to a maximum of three months.
    • Makes increased contributions by broadening individual skills.
    • Collaborates effectively with others to achieve personal results.
    • Accepts and lives the company values.

    Treasury Management:

    • Reviews monthly treasury activities - determines effect on fund/scheme accounts and makes appropriate recommendations.

    Qualifications and Experience

    • A first degree or its equivalent in the relevant field
    • Minimum of 3 years work experience (relevant financial services experience is required)
    • ACA, ACCA or any Accounting Professional qualification from recognised professional body would be an added advantage
    • Excellent communication skills (verbal and written)
    • Strong analytical skills

    Method of Application

    Interested and qualified? Go to Old Mutual Plc on careers.oldmutual.com.ng to apply

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