Fund Accountant, Payments & Settlements job opportunity at Standard Bank.

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Standard Bank Fund Accountant, Payments & Settlements
Experience: 3-years
Pattern: full-time
Country:
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Accountant

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degreeProfessional Certificate
loacation Lagos, Walter Carrington Crescent, Nigeria
loacation Lagos, Walter ..........Nigeria

The #Fund #Accountant is responsible for ensuring that all investment decisions vis-à-vis settlement of trades on the Funds are carried out whilst ensuring that proper controls have been put in place. __ 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.

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