Fund Accountant Vacancy – Stanbic IBTC Pension Managers Limited

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Fund Accountant Vacancy – Stanbic IBTC Pension Managers Limited
Location: All Nigeria
Last update:

Ad description

Stanbic IBTC Bank
, our people form the core of who we are. For this reason, we value our people and recognise that they are our competitive advantage
Job Status: Full Time Job,
Remuneration: Attractive,
Location: Lagos, Nigeria
• 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 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 mandatesKey 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
JOb Qualifications• B.Sc. Degree in Accounting
• Chartered Accountant or in the process of becoming one• General computer knowledge and proficiency in the use of Microsoft officeExperience
• Minimum of 1-2 years experience in a finance environment
Click HereClick Here To Apply Online

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