Reconciliation Officer at Stanbic IBTC Asset Management Ltd (2023-03 – Present)
- Perform daily reconciliation of mutual fund bank accounts, unit balances and investment positions to ensure accuracy of fund records.
- Investigate and resolve reconciliation breaks, pricing differences and unmatched transactions across multiple funds
- Support fund valuation processes by validating investment transactions and ensuring completeness of fund records
- Reconcile high-volume transactions for BLUNEST electronic investment fund, including Fixed Deposits, Commercial Papers and Treasury Bills
- Engage internal teams to resolve trade and settlement discrepancies in a timely manner
- Liaise with Custodians and Registrars on overdue receivables, ensuring timely resolutions
- Review and validate subscription and redemption transactions to ensure accurate reflection in fund balances
- Strengthening financial controls by identifying anomalies and escalating unresolved issues
- Prepare reconciliation reports and support periodic financial reporting processes
Customer Service/Bookkeeper at Retail Business (2023-01 – 2023-12)
- Process payments and issue receipts.
- Maintain accurate records of cash and credit transactions.
- Utilize accounting software for effective bookkeeping.
- Address and resolve customer complaints, providing relevant guidance.
NYSC- Subject Teacher at Crowther Secondary School (2022-01 – 2022-12)
- Established a rapport with students, fostering engagement and academic progress.
- Facilitated team-based communication, enhanced collaboration and morale.
- Supported school administrative and documentation activities.
