About the Opportunity
As an Investment Reconciliation Officer, you will be
responsible for ensuring accuracy and integrity in financial transactions and
records within the investment department. You will play a crucial role in
reconciling various investment accounts and maintaining financial records in
compliance with regulatory standards. Attention to detail, analytical skills,
and financial expertise are essential for success in this role.
Responsibilities
Reconciliation of Investment Accounts (30% time)
Conduct daily, weekly, and monthly reconciliations of
loan accounts ensuring discrepancies are promptly identified and resolved.
Verify cash balances and other transactions against
internal records and external sources.
Work with the investment team to resolve discrepancy
between the loan management system and the accounting module.
Keep records of reconciled reports and share them
with the Investment Manager
Ensure loan accounts are fully reconciled against
Loan Management System
Financial Reporting and Analysis: (30% time)
Prepare a monthly report with details of loan
disbursements and repayments, and monthly closing outstanding balance.
Collaborate with investment managers and other
stakeholders to provide insights on portfolio performance and investment
strategies.
Risk Management: (20% time)
Monitor and report on potential risks associated with
investment transactions and financial reconciliations.
Implement controls and procedures to mitigate
operational and financial risks.
Loan Documentation Verification and Processing (20%
time)
Perform verification of loans documents (Contracts,
Bank details, Investment Committee minutes, insurance fees) before
disbursements
Maintain appropriate files of loan documents.
Process clients loans disbursements and funds to
investment team timely and ensure they are properly supported
Perform all other related duties as assigned to meet
the deadlines.
Minimum Qualifications
The Investment Reconciliation Officer will be a
trusted partner of Inkomoko clients, and basic qualifications Include:
A university degree in Finance, Business
Administration or another related field
Must speak fluent English and knowledge of other
local languages is a plus
Knowledge of MFIs or banking operations, credit risk
management, fraud management, and Debt Management
Proven experience (5+ years) in investment
operations, financial reconciliation, or related roles within the financial
services industry.
Excellent analytical skills with a keen eye for
detail and accuracy.
Ability to work efficiently under pressure,
prioritize tasks, and meet tight deadlines.
Strong communication and interpersonal skills, with
the ability to collaborate effectively across teams.
Knowledge of regulatory requirements and compliance
standards relevant to investment operations.
Demonstrated problem-solving abilities and a
proactive approach to process improvement.
What You’ll Get
This role is inside a high-growth, mission-driven
social enterprise. By joining, you’ll access:
Competitive salary, and potential Goal-based bonus
Incredible company culture, including deep investment
in your learning and growth
Diverse colleagues and policies that show our
commitment to equity and inclusion
Talented, passionate, and committed team colleagues
across the region
Ability to make a significant social impact to your
community
Generous health insurance, staff savings, parental
leave, sabbatical, and more benefits.
How To Apply
