Internal Control Officer

Lagos - Nigeria

Monthly Salary: Not Disclosed

Posted on: Yesterday

Vacancies: 1 Vacancy

Job Summary

The officer will be responsible for ensuring accuracy completeness and reliability of transaction data captured by Operations and other units and reconciliation of bank statements to portfolios/funds core addition the Officer support the Internal Control function in maintaining a system of control sufficient to provide reasonable assurances on relevant company and clients related transactions.
Ensure that all transactions on behalf of clients and companies are properly processed and captured in the relevant applications by carrying out call over and other review procedures:
Perform review of mutual fund and institutional pricing. This shall include working with Operations and Investment units to ensure issues relatingto price reviews areresolved.
Perform review of equities trades effected on the CSCS platform with those booked on the portfolio management system (PMS) and the stock broking application (SBA). Ensure that the relevant accounts/portfolios are debited/credited depending on the nature of the trade.
Perform review of cashtransactions andinvestments in fixed income instruments such as money market and bond instruments
Montitor and perform reviews to ensure all subscription and redemption initiatives and channels for mutual funds and portfolios are working optimally as designed and approved.
Perform reviews to ensure that all payment channel partners adhere to the terms of engagement in delivering service to clients and matching of client funds.
Perform reviews of AODs for clients accounts opened and evaluate the integrity of clients data.
Perform reviews of reconciliations of ARM Custodian and Registrar records and other reconciliation reports with external stakeholders.
Perform review of clients bank accounts and working capital bank accounts reconciliations carried out by Fincon and other teams. Escalate exceptional or aged items to to the respective team and stakeholders accordingly.
Monitor and review daily call over activities carried out and documented by the respective teams.
Identify automation opportunities for process optimization and improve operational efficiency.
Update the issue log report periodically. Follow through with the resolution of the gaps and provide relevant documentation on the resolutions.

Minimum Qualifications

2-3 years direct experience in Internal control
Demonstrate good knowledge of accounting principles financial markets and instruments (Preferably an accounting graduate)
With relevant professional certification (ICAN/ACCA/CIMA e.t.c.)

Required Experience:

Unclear Seniority

The officer will be responsible for ensuring accuracy completeness and reliability of transaction data captured by Operations and other units and reconciliation of bank statements to portfolios/funds core addition the Officer support the Internal Control function in maintaining a system of control ...

The officer will be responsible for ensuring accuracy completeness and reliability of transaction data captured by Operations and other units and reconciliation of bank statements to portfolios/funds core addition the Officer support the Internal Control function in maintaining a system of control sufficient to provide reasonable assurances on relevant company and clients related transactions.
Ensure that all transactions on behalf of clients and companies are properly processed and captured in the relevant applications by carrying out call over and other review procedures:
Perform review of mutual fund and institutional pricing. This shall include working with Operations and Investment units to ensure issues relatingto price reviews areresolved.
Perform review of equities trades effected on the CSCS platform with those booked on the portfolio management system (PMS) and the stock broking application (SBA). Ensure that the relevant accounts/portfolios are debited/credited depending on the nature of the trade.
Perform review of cashtransactions andinvestments in fixed income instruments such as money market and bond instruments
Montitor and perform reviews to ensure all subscription and redemption initiatives and channels for mutual funds and portfolios are working optimally as designed and approved.
Perform reviews to ensure that all payment channel partners adhere to the terms of engagement in delivering service to clients and matching of client funds.
Perform reviews of AODs for clients accounts opened and evaluate the integrity of clients data.
Perform reviews of reconciliations of ARM Custodian and Registrar records and other reconciliation reports with external stakeholders.
Perform review of clients bank accounts and working capital bank accounts reconciliations carried out by Fincon and other teams. Escalate exceptional or aged items to to the respective team and stakeholders accordingly.
Monitor and review daily call over activities carried out and documented by the respective teams.
Identify automation opportunities for process optimization and improve operational efficiency.
Update the issue log report periodically. Follow through with the resolution of the gaps and provide relevant documentation on the resolutions.

Minimum Qualifications

2-3 years direct experience in Internal control
Demonstrate good knowledge of accounting principles financial markets and instruments (Preferably an accounting graduate)
With relevant professional certification (ICAN/ACCA/CIMA e.t.c.)

Required Experience:

Unclear Seniority

Key Skills

Accounting Software
Economics
Internal Audit
Access Control System
B2C
Executive Support

Apply Now

About Company

ARM Holding Company Limited

Asset & Resource Management Company Limited (ARM) was founded in 1994 as an asset management firm.We provide a broad range of unique wealth creation services by offering traditional asset management services as well as alternative investments through our private funds business. ARM cu ... View more

View Profile View Profile

AI AutoApply

Apply to 100+ jobs with one click