Applications are invited from suitable and qualified candidates for the position of Fund Accountant, Payments & Settlements at Stanbic IBTC Bank.
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: Fund Accountant, Payments & Settlements
- Locations: Lagos, Nigeria
- Job Type: Full Time
- Qualification: BA/BSc/HND/Msc
- Deadline: Not Specified
Job Title: Fund Accountant, Payments & Settlements
Job Description
The Fund Accountant is responsible for ensuring that all investment decisions vis-à-vis settlement of trades on the Funds are carried out whilst ensuring that proper controls have been put in place.
Job Responsibilities
- Prepare settlement instructions based on investment decisions to the Custodians and ensure completeness.
- Upload the price list gotten into the system.
- Posting and execution of other trades and investments transactions across funds under management.
- Daily reports and cash reconciliation, assets reconciliation, payments and transfers out of funds and monthly reconciliation of the fund’s portfolio to the Custodians position.
See Also:
Qualifications for the position of Fund Accountant, Payments & Settlements at Stanbic IBTC Bank
- Type of Qualification: University Degree
- 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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