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Product Controller At Stanbic IBTC Bank

Date Posted: 30/Dec/2013
Deadline: 07/Jan/2014

To provide a routine product reporting on income statement, balance sheet and reconciliation function within the Product Control Division of Global Markets Finance.

Key responsibilities

Daily Reports
•Daily unsettled securities position for the financial control team
•Daily submission of the trading revenue for Bank
•Daily submission of trading revenue for Stanbic Capital
•Daily preparation of unsettled position reconciliation
•Daily preparation of Unders Schedule for Global Market
•Daily reconciliation of SAP  to DTR for P and L
•Daily reconciliation of SAP to DAR for Balance Sheet items
Monthly Reports
•ID accounts reconciliation
•Reconciliation of  DOP assets
•Financial asset valuation schedule for the Central Bank of Nigeria
•Preparation of FX sell down figures  on calypso for Global Market
•Preparation of the USD provision reports
•Balance Sheet substantiation
•Intercompany account reconciliation.

Method of Application

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