JOB TITLE: Reconciliation Officer
JOB LOCATION: Lekki Phase One, Lagos
JOB DETAILS:
- The successful candidate will ensure accuracy, completeness and reliability of transactions reconciled from bank statements, mutual funds, and clients’ portfolios.
Job Description
- Constant review of bank statements to identify outstanding transactions and ensure resolution of reconciling items between the bank statements and the core applications.
- Ensure that all transactions are accurately captured in the relevant core applications by carrying out daily reviews.
- Ensure that all adjusting items such as bank charges are booked timely in the fund/portfolio management application.
- Reconcile all cashtransactionsandinvestments in equities and fixed income instruments
- Escalate instances of persistent internal control issues to Supervisor.
- Create and update an issue log report periodically when there is any reconciliation gap. Follow through with the resolution of the gaps and provide relevant documentation on the resolutions.
- Document and provide input for monthly reports to management on identified control gaps and key exceptions with needed process improvement opportunities.
- Keep abreast of regulatory developments and reporting obligations of the bank.
- Correspond directly with the regulatory authorities, internal and external auditors wherever necessary.
Qualifications
The ideal successful candidates must have the following qualifications:
Advertisements
- Bachelor’s Degree in Finance / Account
- 3 – 5 years working experience in the same capacity in fintech industry
- Experiencereconcilingaccounting figures and financial records
- Ability to identify errors
- Appropriate handling of sensitive information
- Ability to work to deadlines
- High level of attention to detail
- Excellent written and verbal communication skills.
HOW TO APPLY
Interested and qualified candidates should send their CV to: [email protected] using the Job Title as the subject of the mail.
Deadline: July 15, 2021
Job Features
Job Category | Knowledge Management / Communications Officer |