Fund Accountant - Stanbic IBTC Asset Management in Lagos, Nigeria

at Stanbic IBTC Bank

Banking / Financial Services
Investment Banking
Minimum Qualification
Required Experience
1 - 3 years
Employment Type
Full Time
Male or Female

Job Description

• 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

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