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: BScField 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
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.
REQUIRED SKILLS
Accounting, Reporting, Year end reporting, General ledger, Screen and play writing
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: BScField 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
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.
REQUIRED SKILLS
Accounting, Reporting, Year end reporting, General ledger, Screen and play writing
REQUIRED EDUCATION
Bachelor's degree
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