• Application Deadline: Mon, 23 Dec 2024 00:00:00 GMT
• Position: Fixed Income/Money Market officer



• Job Type Full Time



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



• Experience 5 - 8 years



• Location Lagos




• Job Field Banking 
  
  

Duties and Responsibilities

• Provide a vital service to the Front Office by ensuring that all funds flow in a timely and accurate manner and that all the necessary documentation is completed.


• To ensure that trades are confirmed and settled appropriately in accordance with best market practice recommendations.


• Judicious settlement of Treasury Bills and Bonds via the Scripless Securities Settlement System (“S4”) platform and Q-ex platform 


• Daily preparation of Maturity Profile i.e. Takings/Placements with Banks/Discount Houses-Unsecured, OBB Takings/Placements, to enable swift rendition of monthly reports to FINCON 


• Reconciliation of Treasury Bills and Bond portfolio on Finacle Treasury to DEPOx/CSCS 


• Interface with the Central Bank of Nigeria (“CBN”), FMDQ. CSCS and all other counter parties on matters relating to Bonds & TBILLS 


• Processing of coupon payment for both the bank and customers 


• Monitoring the authenticity of the accounting entries passed by Finacle Treasury


•  Thorough preparation of Bond Analysis report to stakeho

Minimum Year of Experience Required    

• 5-8 years of experience in Trade Functions

Education Background / Professional Qualification    

• First Degree in any discipline


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