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Job Details

Date Posted

May 25, 2015


Stanbic IBTC Bank

Job Title

Fund Accountant At Stanbic IBTC Asset Management

Job Type



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.

Stanbic IBTC Bank legally became part of Standard Bank Group 24th August 2007. The Standard Bank Group merged its Nigerian operations, Stanbic Bank Nigeria with that of IBTC Chartered Bank PLC. Stanbic IBTC Bank is a major financial service provider engaged in personal banking, business banking, credit cards, corporate banking, non-interest banking and wealth and investment banking in Nigeria.

Fund Accountant - Stanbic IBTC Asset Management

Position Description

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 hanling of audit issues


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