• Application Deadline: Mon, 23 Dec 2024 00:00:00 GMT
• Position: Settlement and Reconciliation Officer, Treasury & Investment Operation



• Job Type Full Time



• Qualification BA/BSc/HND , MBA/MSc/MA



• Experience 8 - 10 years



• Location Lagos




• Job Field Banking  , Finance / Accounting / Audit 
  
  

Description

• Responsible for the reconciliation of all accounts tagged to Treasury and Investment Operations (Nostro, Vostro, GLs, Suspense, Receivables, Payables, Blotter), ensuring and validating accurate and timely settlement and reconciliation of the underlying Trade transactions.


• Collaborate with the relevant teams/departments/subsidiaries within and outside the department on reconciliation functions.


• Support the bank’s process and control improvement initiatives.


• Monitor and reconciles daily TPGL report ensuring alignment of reports between the Calypso and Ledger record 


• Enforces compliance with the call-over control requirements.


• Administration and Management of reconciliation data, reports, and files.


• Responsible for adhering to corporate standards and procedures in all account reconciliation activities.


• Handles functional and hands-on training for the team members.

Minimum Year of Experience Required    

• 8-10 years of experience in TROPS Functions

Education Background / Professional Qualification    

• First Degree in any discipline


• TROPS Certification (ACI), master’s degree and other professional certification (added advantage)