The role entails management of the investment portfolio and proper representation of data reporting.
Principal Duties and Responsibilities
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 statements 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 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
Minimum Qualifications
Minimum of B.Sc. in Accounting, Finance, Mathematics, Economics, Computer Science, Information Management, Statistics or any related field.
Minimum of 2 year of relevant experience.
Any professional certification or relevant qualification will be an added advantage.
Competency and Skill Requirements:
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.
Respectful of deadlines.
Method of Application
Interested and qualified candidates should send their CVs to: recruitment@creditville.ng using the Job Position as the subject of the mail.