Fund Accountant - Stanbic IBTC Asset Management at Stanbic IBTC Holdings PLC
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.
Job Title: Fund Accountant - Stanbic IBTC Asset Management
Job ID: 12853
Division: Wealth
Division Proposition: Wealth
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
Required Skills and Qualifications
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 2-3 years experience in a finance environment
Required Competencies
Problem Solving
• Managing work volume i.e prioritizing with a detailed To-do list with specific timelines
• Management of potential reporting pressures by proactively making ready information that may be required for periodic and or impromptu requests/ enquiries.
• Supporting team members and other internal partners/ clients
Planning
• Proper organization of tasks to be done on a daily basis and where unexpected requests or tasks come in, they are weighed on a scale of urgency & importance for effective handling
• Proactive thinking to envisage the next line of action
Decision making
• This is done subject to level of availability of information and consideration of inherent risk involved in a particular circumstance. Where a specific scenario is MUD, then decision making is delegated upward.
Personal Competencies
• Planning, methodical and result oriented
• Team player & self-motivated
• Open to change with great minds
• Ability to work with minimal supervision
• Positive attitude with a high level of energy and commitment
• Detailed and analytical
• Effective communications
We are an equal opportunities employer and are totally opposed to discrimination in any form. It is our policy to provide equal employment opportunities for all employees regardless of race, sex, colour, nationality, national or ethnic origin, sexual orientation, marital / partnership status, religion, age or disability.
Application deadline
3rd June 2015
How to Apply
Interested and qualified candidates should:
Click here to apply
We are an equal opportunities employer and are totally opposed to discrimination in any form. It is our policy to provide equal employment opportunities for all employees regardless of race, sex, colour, nationality, national or ethnic origin, sexual orientation, marital / partnership status, religion, age or disability.
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.
Job Title: Fund Accountant - Stanbic IBTC Asset Management
Job ID: 12853
Division: Wealth
Division Proposition: Wealth
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
Required Skills and Qualifications
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 2-3 years experience in a finance environment
Required Competencies
Problem Solving
• Managing work volume i.e prioritizing with a detailed To-do list with specific timelines
• Management of potential reporting pressures by proactively making ready information that may be required for periodic and or impromptu requests/ enquiries.
• Supporting team members and other internal partners/ clients
Planning
• Proper organization of tasks to be done on a daily basis and where unexpected requests or tasks come in, they are weighed on a scale of urgency & importance for effective handling
• Proactive thinking to envisage the next line of action
Decision making
• This is done subject to level of availability of information and consideration of inherent risk involved in a particular circumstance. Where a specific scenario is MUD, then decision making is delegated upward.
Personal Competencies
• Planning, methodical and result oriented
• Team player & self-motivated
• Open to change with great minds
• Ability to work with minimal supervision
• Positive attitude with a high level of energy and commitment
• Detailed and analytical
• Effective communications
We are an equal opportunities employer and are totally opposed to discrimination in any form. It is our policy to provide equal employment opportunities for all employees regardless of race, sex, colour, nationality, national or ethnic origin, sexual orientation, marital / partnership status, religion, age or disability.
Application deadline
3rd June 2015
How to Apply
Interested and qualified candidates should:
Click here to apply
We are an equal opportunities employer and are totally opposed to discrimination in any form. It is our policy to provide equal employment opportunities for all employees regardless of race, sex, colour, nationality, national or ethnic origin, sexual orientation, marital / partnership status, religion, age or disability.
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