Treasury Settlement Analyst
ARM Pension Managers
Lagos, Nigeria
3h ago
source : Fuzu

Requirements

Educational Requirements :

  • Bachelors Degree required
  • Masters Degree added will be an added advantage.
  • Professional Requirement :

  • Detailed knowledge of treasury products
  • Negotiates with good judgment among multiple stakeholders who may have conflicting needs
  • Balances opportunities with business risk objectives to reach optimal results
  • Job Objectives :

  • Oversee the Treasury Settlement sub-unit functions and ensure the following core responsibilities and key result areas.
  • Responsibilities :
  • Execution of all Funds / Institutional Client’s transactions regarding placements and Liquidations in the Interbank Market by preparing instructions to transferring counterparty / receiving counterparty and uploading payments on the Bank payment platform
  • Prompt execution and settlement of all securities Trades i.e. FGN Bonds, FGN TBills, Eurobonds via the Custodian.
  • Timely recording of daily transactions i.e. Liquidations and investment, Securities purchase / sale, across all portfolios on the Maturities Blotter and posting of same on the portfolio management system.
  • Preparation of necessary reports as it relates to interbank settlement i.e. FI Database and ensure same is sent to internal stakeholders daily.
  • Daily call over of transactions initiated to ensure that all instructions initiated are executed.
  • Reconciliation of all outstanding transactions and SEC / Custodian reports.
  • Ensure retrieval of contract notes from counterparties on all completed transactions and accuracy of the parameters contained therein are as agreed
  • Ensure that transactions are processed in strict adherence to agreed SLAs
  • Provide Bank Relationship Management Support
  • Provide Funds Management support
  • Provide support in the management of ARM Investor Notes and ensure daily posting / call over of transactions on the portfolio management software (Deluxe)
  • Provide support to the working capital and disbursement team and ensure daily posting / call over of transactions on Microsoft Dynamics (AX)
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