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Investment Transaction Analyst

  • Latuna Nigeria Limited
Jobs > Banking, Finance & Insurance > Investment Transaction Analyst
Description

Asset Creation:

  • Originate transactions that are fit to the specifics of the Funds.
  • Takes responsibility for proper documentation required for execution including but not limited to collation and organization of deal documentation from clients, preparation of deal documentation- term sheet, cashflow model or relevant financial model, Investment Committee/Credit Memo, offer letter and loan agreements, etc.
  • Coordinates closing documentation and disbursement.
  • Liaises with Credit Portfolio Manager (CPM) or Team Lead - Funds that all transactions that have been approved have met all Condition Precedents (CPs).

Disbursement:

  • Liaises with CPM and ensures that there are sufficient funds in designated accounts.
  • Notifies and ensures approval levels are met on time.

Portfolio Management:

  • Prepares daily reconciliation report of banks for all previous day transactions.
  • Traces all corresponding naira transactions carried out
  • Follows up daily on all receivables and ensures that payments are remitted promptly.
  • Ensures transaction instructions are completed and sent out immediately after getting approval.
  • Ensures no instruction is overlooked.
  • Prepares documents or payment reminders to the client at specified times and liaises with the Investor Relations Team.

Value Add:

  • Ensures all value add identified during deal-making and recorded as Condition subsequent (CS) are met by clients as may be specified
  • Ensures periodic documents and information exchange between the Credit Team and Clients are received, treated, and properly archived for value
  • Promptly reports identified deviation in information, performance trend and action of clients and information supplied to reporting line and escalate to fund managers where required
  • Conduct at least 1 monthly reconciliation of CP and CS of all clients to ensure no gap in the informational and transactional relationship with any client- especially as it relates to our participation in the bank account and proceed with account domiciliation

Reporting:

  • Prepares weekly trading accounts (Treasury Bills etc) of all banks to determine gross margin
  • Actively participates in the preparation of the month-end management report
  • Assists in preparing monthly returns on PAYE
  • Assists in preparing monthly VAT returns
  • Assists in maintaining the financial records and books of accounts
  • Ensures accurate accounting and reporting of revenue generated by the business
  • Assists in ensuring the integrity of the general ledger balances.
  • Prepares all accounting and financials that feed into monthly Investors’ Reports
  • Communicates with all portfolio companies and clients through daily calls, emails, and meetings for data updates, continuous collection of more in-depth operating and financial information.
  • Monitors all relevant business and economic news stories relevant to portfolio companies.
  • Analyses and reports on all company financial statements.
  • Reports to the team lead on all tasks, portfolio companies, and/investment coverages.
  • Comprehends the need to understand processes & systems, review, implement and execute documentation starting with Sthenic Finance & Advisory/Sthenic Capital Management and coordinating with all stakeholders including artisans, vendors, and consultants.
  • Supports Sthenic’s Principal Investments with Business Development and strategies
  • Performs any other responsibilities within your skillset as may be assigned from time to time by the team-leads in line with the objectives of the Company.

Requirements:

  • Minimum of 2-year work experience
  • Excellent communication and interpersonal skills
  • Ability to work in a goal-oriented environment
  • Experience in managing funds or in Microfinance will be an added advantage
  • B.Sc. degree in Finance, Economics or a related fields

Application Deadline: Monday 16 August 2021.