Job Summary

The role of an Investment Transaction Analyst involves finding effective and efficient solutions on how to reorganize the portfolios to improve profitability and reduce the total risk for the various Funds in SFA | SCM. The Investment Transaction Analyst falls within the Investment Analyst cadre at Sthenic Finance & Advisory Ltd |Sthenic Capital Management (SFA|SCM). An Investment Analyst guides and builds on the routine tasks performed by the analysts. He/she handles an essential part of any financial modeling and initial due diligence for investment opportunities assists the management in monitoring Fiduciary/Principal Investments as well as begins to source for deals and support fundraising initiatives.

  • Minimum Qualification: Degree
  • Experience Level: Mid level
  • Experience Length: 2 years

Job Description/Requirements

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


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