The Role
Process and reconcile daily investment inflows and outflows in Instafin, prepare regular performance, ALCO, AML and maturity reports, communicate updates to stakeholders, and maintain documented approvals and accessible reports. Follow HOD directives and ensure timely, accurate transaction processing.
Summary Generated by Built In
- Daily spooling and communication of all bank inflows to the team via e-mail (at least
2 times daily)
- Daily booking of all bank inflows on Instafin within the approved TAT.
- Daily processing of all outflows, which include matured and pre-liquidation,
monthly/quarterly and upfront interest payment within the approved TAT.
- Daily preparation and communication of team’s performance report via e-mail
- Daily reconciliation of bank statement against Instafin and the investment portfolio
- Daily reconciliation of outflows against Instafin and the investment portfolio
- Daily monitoring and follow up with affected stakeholders to ensure complete
processing of all transactions (inflow and outflow)
- Online documentation of all exceptional approvals
- Weekly preparation of the maturity’s updates report
- Weekly preparation of ALCO report
- Weekly preparation of the AML report for CBN purpose
- Monthly preparation of the inflow and outflow report for RM’s incentive purpose
- Monthly reconciliation of bank statement against investment portfolio report and
Instafin report (inflow and outflow)
- Ensure availability of reports accessible to your assigned role upon request by other
departments, with approval from the HOD
- Diligently carry out other responsibilities assigned by the HOD
Requirements
- Minimum of B.Sc. in Accounting, Finance, Mathematics, Economics, Computer
Science, Information Management, Statistics or any related field.
- Any professional certification or relevant qualification will be an added advantage.
- Minimum of 1 year relevant experience.
- Proficient in MS Office such as Excel, Outlook, Access, Word & Teams is very
essential.
- Excellent quantitative and qualitative analytical skills.
- Strong numeric skills
- Excellent communicator both orally and written.
- Detail-oriented.
- Diligent and proactive
Skills Required
- Bachelor's degree in Accounting, Finance, Mathematics, Economics, Computer Science, Information Management, Statistics or related field
- Minimum of 1 year relevant experience
- Proficient in MS Office: Excel, Outlook, Access, Word and Teams
- Experience using Instafin or similar investment/portfolio booking systems
- Excellent quantitative and qualitative analytical skills
- Strong numeric skills
- Excellent oral and written communication skills
- Detail-oriented, diligent and proactive work style
- Professional certification or relevant qualification
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The Company
What We Do
Creditville Group is a proprietary fintech company offering a comprehensive range of financial services, including loans, asset management, microfinance banking, and real estate. Operating primarily in Nigeria, the group functions as a leading lending service provider with several subsidiaries, providing its clients with accessible consumer finance, quick loans, and professional capital market services to support their diverse financial goals.
