[full-time] Accounts & Reconciliation Officer at A Capital Market Operations Company

The candidate must be intelligent, articulate, hardworking, optimistic with a positive attitude, takes responsibility, can work under pressure

Responsibilities:

·         Conducting periodic checks on all stocks related transactions (transaction call-over stock reconciliation etc.)

·         Liaising with appropriate individuals to articulate reasons for exceptions and request additional information/updates

·         Researches and then resolves out-of-balance conditions in clients’ account by liaising with CSCS for relevant information/details

·         Raising appropriate correction entries based on reconciliation outcome and liaising with ICT for necessary adjustments

·         Ensure full reconciliation of clients account holdings between estock and CSCS records after diskette update

·         Writing shareholders/stockbrokers  for refund or buy-back of reconciliation deficits, where applicable

·         Review transactions documentation, status and accuracy levels in-line with agreed processes and SLAs

·         Reconciling discrepancies on global shareholding registers of clients companies

·         Actively participate with the stock reconciliation exercise to determine the extent of misstatement of client account position and work with team leadership in developing and implementing a sustainable reconciliation process

Qualifications:

·         Degree in any business science/social science or any related discipline preferably in accounting, finance, business administration from a reputable higher institution with a minimum of second class lower division

·         Professional qualification e.g. ACA/ACCA is compulsory.

·         CIS is an added advantage

·         Post-NYSC Experience in a similar position in the banking sector/financial services sector    

Industry: Banking / Financial Services

Specialization: Accounts / Finance / Audit / Tax

Minimum Educational Qualification: Degree

Minimum Experience Required: 2 Year(s)

Application Deadline: 2010-11-16

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