Stanbic IBTC Asset Management is an award-winning financial institution offering an array of advisory and investment services ranging from traditional assets: equities, fixed income securities, and mutual funds, to alternative investment offerings including but not limited to unquoted equities as well as private equity options.
Responsible for preparing reconciliation reports, accurately matching transactions, saving and documenting all source materials, and investigating outstanding items. Tasked with resolving and clearing discrepancies within defined risk-based timelines. Maintain daily records of completed and signed-off reconciliations, and ensure they are readily available for review by Control team members as needed.
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