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Corporate Actions Officer, Stanbic IBTC Asset Management

Standard Bank Group · Bank

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. 

Qualifications

  • B.sc degree in Economics; Accounting, Finance;  Statistics, Banking & Finance or any related field.
  • A certification in ACA/ACCA is an added advantage

Additional Information

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
  • Entry Level

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