Jobs at Stanbic IBTC Bank

Stanbic IBTC Bank is a leading African banking group focused on emerging markets globally. It has been a mainstay of South Africa's financial system for 150 years, and now spans 16 countries across the African continent.

Ultimately, Standard Bank's success is built entirely upon our people. With an unrivalled global reputation for innovation and service, our corporate culture promotes independence, teamwork, and creativity. Optimising this environment and ensuring clarity of goals and communication is just one aspect of the work managed by our HR division, and they now need a Human Capital Business Partner to help them meet these business-critical goals
 Fund Accountant - Stanbic IBTC Asset Management
Experience: 2 year(s)
Course of Study: Accounting
Required Grade: Not Specified
Job ID: 12853
Location: Nigeria
Employment Type Full Time - Permanent

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 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 handling of audit issues

Required Skills and Qualifications

Knowledge/ Qualification:

    B.Sc. Degree in Accounting
    Chartered Accountant or in the process of becoming one
    General computer knowledge and proficiency in the use of Microsoft office


    Minimum of 2-3 years experience in a finance environment

Required Competencies

Problem Solving:

    Managing work volume i.e prioritizing with a detailed To-do list with specific timelines
    Management of potential reporting pressures by proactively making ready information that may be required for periodic and or impromptu requests/ enquiries.
    Supporting team members and other internal partners/ clients


    Proper organization of tasks to be done on a daily basis and where unexpected requests or tasks come in, they are weighed on a scale of urgency & importance for effective handling
    Proactive thinking to envisage the next line of action

Decision making:

    This is done subject to level of availability of information and consideration of inherent risk involved in a particular circumstance. Where a specific scenario is MUD, then decision making is delegated upward.

Personal Competencies

    Planning, methodical and result oriented
    Team player & self-motivated
    Open to change with great minds
    Ability to work with minimal supervision
    Positive attitude with a high level of energy and commitment
    Detailed and analytical
    Effective communications

Application Closing Date
3rd June, 2015.

Click here to apply