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.
Job Title: Fund Accountant
Location
Lagos
Job Field
Finance, Accounting, Audit
Key Responsibilities
Prepare daily cash reconciliation 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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