Corporate Actions Officer, Stanbic IBTC Asset Management

Job description

The Corporate Actions Officer is responsible for identifying, monitoring, validating, processing, and reconciling all corporate actions impacting client portfolios, mutual funds, discretionary mandates. The role ensures that all corporate action events are accurately captured, accounted for, communicated, and reflected in portfolio valuations and investor records in a timely manner. Monitor daily notifications from NGX, FMDQ, CSCS, Registrars, Issuing Houses, Custodians, Trustees, Market data providers, amongst others. degree in Economics; Accounting, Finance; Statistics, Banking & Finance or any related field. A certification in ACA/ACCA is an added advantage Behavioural Competencies: Checking Things Embracing Change Following Procedures Interacting with People Inviting Feedback Managing Tasks Meeting Timescales Producing Output Showing Composure Taking Action Team Working Upholding Standards Technical Competencies: Client Servicing Deal or Trade Life Cycles Exception Handling Industry Knowledge Query Resolution Root Cause Analysis Standard Bank Group is a leading Africa-focused financial services group, and an innovative player on the global stage, that offers a variety of career-enhancing opportunities – plus the chance to work alongside some of the sector’s most talented, motivated professionals. Our clients range from individuals, to businesses of all sizes, high net worth families and large multinational corporates and institutions. We’re passionate about creating growth in Africa. Bringing true, meaningful value to our clients and the communities we serve and creating a real sense of purpose for you.