STANBIC IBTC RECRUITMENT 2015

Current Job Offer at Stanbic IBTC
Posted on: 20 February, 2015
Deadline: Not Specified


Stanbic IBTC is an end-to-end financial services provider. We aim to help you manage and grow your money by providing relevant information and services. We commit to help you move from where you are to where you want to be.

FUND ACCOUNTANT
Job TypeFull Time
QualificationBA/BSc/HND
Job Field Finance / Accounting / Audit


Position Description

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

Method of Application
Interested and suitably qualified candidates should click here to apply online.