Accounting & Reporting Support | Securities Services BU | Fiancial Markets SBU | July 2026

Embark on a journey with our MCB Securities Services Business Unit (SSBU) which provides a full range of custody services such as Safekeeping, Clearing and Settlement, Income and Corporate Actions Processing, amongst others.  It provides services to individuals, banks, pension funds, asset managers, and other institutional clients investing in a wide range of financial instruments locally and internationally. 

We are on the lookout for:

Job vacancy: Accounting & Reporting Support

By joining the team as Accounting and Reporting Support, your responsibility will be to perform timely reconciliations, and reporting in accordance with established procedures and policies.

In this role you will,

• Perform routine reconciliations to identify valid breaks and investigate with relevant stakeholders, as per established processes; 
• Be responsible for differentiating real breaks and unusual processing patterns during reconciliation through adequate knowledge of operational transaction flows;
• Provide timely and accurate statements to clients and/or other stakeholders, ensuring adherence to service level standards;
• Prepare invoices on a timely basis, in line with contractual fee schedules and service agreements and follow up on outstanding payments; 
• Be responsible for verifying and arranging for payment of fees to sub-custodians and other agents/stakeholders; 
• Investigate all enquiries from internal and external stakeholders in a timely manner to avoid financial/reputational losses; 
• Assist      in the compilation of data for management reporting, including reconciliation trends, billing metrics, and transaction volumes; 
• Assist in the preparation of timely and accurate audit confirmations as per requests received
   

To succeed, you will be required to demonstrate the following competencies: 

• Rebounding from setbacks and adversity when facing difficult situations;
• Holding self and others accountable to meet commitments;
• Building partnerships and working collaboratively with others to meet shared objectives;
• Planning and prioritizing work to meet commitments aligned with organizational goals;
• Adapting approach and demeanor in real time to match the shifting demands of different situations;
• Making sense of complex, high quantity, and sometimes contradictory information to effectively solve problems;
• Anticipating and adopting innovations in business-building digital and technology applications.
   

We are looking for candidates who have a minimum of:

• A Diploma in Finance, Business Management , Accounting or any relevant field;

• 2 years’ of working experience within the bank.
   

Should this opportunity match your career aspirations, skills and competencies, click on ‘Apply’ to complete your online application. 
Please ensure all required information is accurately entered in relevant sections. Any incomplete application will not be considered.  You may attach a complete CV when applying.
Candidates going through the selection process during the recruitment exercise will be required to provide two professional references. 
As part of the recruitment process, shortlisted candidates(s) will be required to provide a valid Certificate of Character of less than 3 months. 
The deadline for submission of application is 13 July 2026. 
The Management reserves the right not to appoint anyone following this advert.