Systems Project and Compliance Coordinator ensuring robust compliance and effective controls across Finance Systems. Collaborating with IT and business stakeholders on governance and risk management practices.
About the role
- Investment Analyst role at FairMoney involves liquidity and deposit management while collaborating with wealth managers. Ensure accuracy in financial reporting and timely processing of transactions.
Responsibilities
- Generate weekly and monthly liquidity reports to assess the availability of funds for investment activities.
- Conduct a monthly analysis of deposit maturities to track the timing and amount of deposits reaching maturity.
- Perform monthly reconciliation of deposit schedules with bank statements, deposit schedules and NetSuite records.
- Calculate withholding tax (WHT) on bank interest remittances in accordance with regulatory requirements and tax laws.
- Ensure liquidations and all payments are treated timely and processed error free.
- Ensure every booking instruction received is treated within 24hrs.
- Respond to, and acknowledge inquiries within 25mins of receipt.
- Escalate issues surrounding Liquidations, Bookings etc. and being proactive to resolve such issues raised by either customers, RMs or finance.
- Timely collation and submission of reports as requested.
Requirements
- High level of accuracy, attention to details and Good analytical skills.
- Aptitude for numbers and attention to details.
- Have a good Microsoft Excel Skills.
- Be an effective team player with a positive attitude.
- A track record of constantly looking for ways to do things better.
- Bachelors in accounting or numerate discipline degree; studying towards obtaining a chartered accountant.
- Be Smart and agile
- Focused on timelines and milestones; extremely organised
- Experienced in financial institution, especially Fintech (ie large base of transactions), would be an advantage.
- Need for an enthusiasm and interest in the role ie accounting, reporting, cost control.
Benefits
- Private Health Insurance
- Pension Plan
- Training & Development
- Performance Bonus
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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