Duties and Responsibilities
- Validate and ensure the integrity of balances to prepare accurate daily, monthly, and quarterly financial statements for global financial market products, trading, and investment portfolios.
- Manage the reconciliation of P&L accounts for financial instruments including bonds, treasury bills, money market, and derivatives.
- Perform detailed analysis of P&L for various products, identifying variances and discrepancies, and providing strategic insights.
- Collaborate with front office teams to provide insights on market impacts and ensure accurate revenue and expense recording.
- Ensure accurate valuation and pricing of financial products such as fixed-income instruments, equities, and foreign exchange.
- Review and validate mark-to-market calculations to reflect product performance in financial reports.
- Implement and maintain strong financial control processes and internal controls over financial reporting.
- Supervise the preparation of Expected Credit Loss calculations on investment assets in compliance with IFRS 9 standards.
- Compile and present reports on asset pledges, ensuring accurate representation of pledged assets for collateral and liquidity purposes.
- Provide expert advice on accounting treatments for various financial products and transactions.
- Any other task as assigned by the Head, Financial Control & CFO.Job Requirements
- First degree
- MBA an added advantage
- Minimum of 10 years’ experience with proven track record as a Digital Strategy Manager (both in strategy development and execution) in a complex organization as well as effectively managing projects with multi-stakeholder teams.
- Minimum of five years’ experience in banking operations, finance etc.
- Professional Qualification an added advantage (ACI, ACIB, ACA, CFA)
Minimum Experience
- Minimum of 5 years relevant experience in a bank or financial institutionGrade
- BO – SBO
Job Features
| Job Category | Finance |




























