Internal Control & Audit Analyst at Cordros Capital

Job Title: Internal Control & Audit Analyst

Activities

• Carry out daily and regular review of the operational activities of the group.
• Daily and regularly conduct control activities within the group, report exceptions and suggest recommendations.
• Review and approval of clients’ onboarding, clients’ payments, funds redemptions etc.
• Review and approval of changes in clients’ KYC.
• Review and approval of some changes in data/information before they apply to the core business applications.
• Conduct quarterly audit of the various units, departments and subsidiaries of the group, report exception and suggest recommendations/improvements.
• Ensure that all regulatory reports are rendered as at when due.
• Ensure error and fraud free processes within the group.
• Regular review of the corporate governance, risk management and control process of the group.
• Render quarterly audit report in line with regulatory compliance.
• Render monthly report on exception and status of observations within the month.
• Carry out daily trade reconciliation.
• Carry out regular trades’ settlement reconciliation.
• Review daily bank reconciliation statements for the existing mutual funds and all the subsidiaries.

Candidate Profile

• Two years Audit Experience in a reputable firm of Chartered Accountants, or
• Minimum of 2 years work experience in operations in capital market.
• Very good use of Microsoft Excel.
• The use of Accounting Software.
• Stockbroking/Asset management core application (e.g. SYMPLUS, infoware etc.)
• Analytical skills
• Good Communication (feedback) skills.
• Problem-solving skills.
• Investigative skills.

• High level of integrity and probity.
• High level of Accuracy
• Have independence of mind.
• Objective in his judgment.
• Courtesy, and Collaboration and teamwork.

Application Instructions:

The application deadline is Not Specified. Therefore qualified and interested candidates can “CLICK HERE TO SUBMIT APPLICATION” It is important to visit the official website (link found below) for detailed information on how to apply successfully for this vacancy

Website:
Official Job Website: https://cordros.com/careers/