Investment Research Analyst at Creditville Nigeria Limited

Job Overview

Location
Lagos, Lagos
Job Type
Full Time
Date Posted
1 year ago

Additional Details

Job ID
104483
Job Views
71

Job Description



Job Summary



  • 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.

  • Any professional certification or relevant qualification will be an added advantage.

  • Minimum of 2 year relevant experience.


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.


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