Applications are invited from suitable and qualified candidates for the position of Accountant, Fund Stanbic IBTC Pension Mangers Limited.
About Standard Bank (Stanbic IBTC)
Standard Bank Group (SBG) is a commercial bank headquartered in Johannesburg, South Africa, established in 1862. It provides a wide range of financial services, including banking, insurance, investment, and advisory services. As Africa’s largest bank, SBG is committed to driving the continent’s growth and development. They aim to meet the diverse needs of individuals and businesses in Africa while maintaining strong investor relations and a focus on excellence in all aspects of their operations.
Summary
- Company: Standard Bank (Stanbic IBTC)
- Job Title: Accountant, Fund Stanbic IBTC Pension Mangers Limited
- Locations: Lagos, Nigeria
- Job Type: Full Time
- Qualification: BA/BSc/HND
- Deadline: Not Specified
Job Title: Accountant, Fund Stanbic IBTC Pension Mangers Limited
Job Description
The Fund Accountant is responsible for keeping the books of accounts for all Funds under management and ensuring that all Funds’ assets are properly accounted for.
Job Responsibilities
- Communicate with the Investment Management, Benefit Management and Business Development teams within compliance framework, to optimize clients’ satisfaction and achieve execution of investment.
- Carry out daily cash reconciliation and periodic assets reconciliation, payments and transfers out of funds and monthly reconciliation of the fund’s portfolio to the Custodians position.
- Communicate and attend entrance/exit audit meetings in respect of the financial audits of funds.
- Regular review of the financial records and accounts of all funds under management.
- Monthly rendition of Risk Management Assessment Report (RMAS) to the National Pension Commission.
See Also:
Qualifications for the position of Accountant, Fund Stanbic IBTC Pension Mangers Limited
- Type of Qualification: BSc
- Field of Study: Finance and Accounting, and ACCA or ICAN or CIMA certification
- Experience Required: 3-4 year’s experience in Finance with product knowledge, effective communication, advanced Microsoft office skills – Excel, Word.
Additional Information
Behavioural Competencies:
- Thinking Positively
- Pursuing Goals
- Team Working
- Meeting Timescales
Technical Competencies:
- Financial Analysis
- Cash Reconciliation
- Presentation Skills
- Evaluation of Internal Controls
Deadline
Not Specified
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