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Stanbic IBTC Bank is a leading African banking group focused on
emerging markets globally. It has been a mainstay of South
Africa’s financial system for 150 years, and now spans 16
countries across the African continent.
Standard Bank is a firm believer in technical innovation, to
help us guarantee exceptional client service and leading edge
financial solutions. Our growing global success reflects our
commitment to the latest solutions, the best people, and a
uniquely flexible and vibrant working culture. To help us drive
our success into the future, we are looking for resourceful
individuals to join our dedicated team at our offices.
Stanbic IBTC Bank is recruiting to fill the position below:
Job Title: Fund Accountant – Stanbic IBTC Pension
Managers Limited
Job ID: 12789
Location: Nigeria
Division: Wealth
Position: Category Wealth
Employment Type: Full Time – Permanent
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.
- 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.
- 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.
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.
Required Skills and Qualifications
Knowledge, Experience and Personal Competencies:
Knowledge/ Qualification
- B.Sc. Degree in Accounting.
- Chartered Accountant or in the process of becoming one.
- General computer knowledge and proficiency in the use of
Microsoft office.
Experience
- Minimum of 1-2 years experience in a finance environment.
- Required Competencies.
- Ability to work with minimal supervision.
- Positive attitude with a high level of energy and
commitment.
- Detailed and analytical.
- Effective communications.
- Personal Competencies.
- Planning, methodical and result oriented.
- Team player & self-motivated.
- Open to change with great minds.
How to Apply
Interested and qualified candidates should:
"https://careers.peopleclick.com/careerscp/client_standardbank/external/jobDetails.do?functionName=getJobDetail&jobPostId=26093&localeCode=en-us"
rel="nofollow" target="_blank">Click here to apply
online
Application Deadline 4th March,
2015.