Employer: Stanbic IBTC Bank
Our Client
Stanbic IBTC is currently recruiting to fill the position below;Graduate Fund Accountant at Stanbic IBTC Pension Managers Limited
► Job Title: Fund Accountant
► Job ID: 12789
► Location: Nigeria
Job Description
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 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
.
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
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
Problem Solving, Planning and Decision Making
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.
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.
How To Apply
Interested candidates should;
Click here to apply
Application Deadline Date
5th March, 2015.
Our Client
Stanbic IBTC is currently recruiting to fill the position below;Graduate Fund Accountant at Stanbic IBTC Pension Managers Limited
► Job Title: Fund Accountant
► Job ID: 12789
► Location: Nigeria
Job Description
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 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
.
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
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
Problem Solving, Planning and Decision Making
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.
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.
How To Apply
Interested candidates should;
Click here to apply
Application Deadline Date
5th March, 2015.
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