Investment Analyst
Job description
Daily spooling and communication of all bank inflows to the team via e-mail (at least 2 times daily) Daily booking of all bank inflows on Instafin within the approved TAT. Daily processing of all outflows, which include matured and pre-liquidation, monthly/quarterly and upfront interest payment within the approved TAT.
Daily preparation and communication of team’s performance report via e-mail Daily reconciliation of bank statement against Instafin and the investment portfolio Daily reconciliation of outflows against Instafin and the investment portfolio Daily monitoring and follow up with affected stakeholders to ensure complete processing of all transactions (inflow and outflow) Online documentation of all exceptional approvals Weekly preparation of the maturity’s updates report Weekly preparation of ALCO report Weekly preparation of the AML report for CBN purpose Monthly preparation of the inflow and outflow report for RM’s incentive purpose Monthly reconciliation of bank statement against investment portfolio report and Instafin report (inflow and outflow) Ensure availability of reports accessible to your assigned role upon request by other departments, with approval from the HOD Diligently carry out other responsibilities assigned by the HOD Requirements Minimum of B.
Sc. in Accounting, Finance, Mathematics, Economics, Computer Science, Information Management, Statistics or any related field. Any professional certification or relevant qualification will be an added advantage. Minimum of 1 year relevant experience. Proficient in MS Office such as Excel, Outlook, Access, Word & Teams is very essential.
Excellent quantitative and qualitative analytical skills. Strong numeric skills Excellent communicator both orally and written. Detail-oriented. Diligent and proactive
Description copied from Creditville's careers page. Read the full posting before you apply.
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