Job Description
ABOUT THE COMPANY
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.
Standard Bank is a firm believer in technical innovation, to help us guarantee exceptional client service and leading edge financial solutions. Our growing global success reflects our commitment to the latest solutions, the best people, and a uniquely flexible and vibrant working culture. To help us drive our success into the future, we are looking for resourceful individuals to join our dedicated team at our offices.
JOB SUMMARY
Type of Qualification: University DegreeField of Study: Finance and Accounting, and ACCA or ICAN or CIMA certificationExperience Required3-4 year's experience in Finance with product knowledge, effective communication, advanced Microsoft office skills – Excel, Word.
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.
REQUIRED SKILLS
General ledger, Accounting, Treasury management, Financial analytics and forecasting, General ledger, Invoicing, Import and export documents, Accounts receivable, Import and export documents, Sales ledger
REQUIRED EDUCATION
Bachelor's degree
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.
Standard Bank is a firm believer in technical innovation, to help us guarantee exceptional client service and leading edge financial solutions. Our growing global success reflects our commitment to the latest solutions, the best people, and a uniquely flexible and vibrant working culture. To help us drive our success into the future, we are looking for resourceful individuals to join our dedicated team at our offices.
JOB SUMMARY
Type of Qualification: University DegreeField of Study: Finance and Accounting, and ACCA or ICAN or CIMA certificationExperience Required3-4 year's experience in Finance with product knowledge, effective communication, advanced Microsoft office skills – Excel, Word.
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.
REQUIRED SKILLS
General ledger, Accounting, Treasury management, Financial analytics and forecasting, General ledger, Invoicing, Import and export documents, Accounts receivable, Import and export documents, Sales ledger
REQUIRED EDUCATION
Bachelor's degree
Sponsored
