• Application Deadline: Fri, 24 May 2024 00:00:00 GMT
• Position: Senior Specialist, FX validation and Reporting


• Job Type Full Time


• Qualification BA/BSc/HND


• Experience 5 - 7 years


• Location Lagos


• Job Field Finance / Accounting / Audit 
  

JOB DESCRIPTION

• Responsible for development of framework, procedures, and templates for Trade Obligation Dashboard and Reports


• Provides operational lead for preparation and rendition of weekly and bi-monthly Trade Exposure reports to the Asset and Liability Committee and EXCO of the bank.


• Provides FX purchase eligibility and Trade Documentation adequacy assurance functions for Trade customers that intend to access or buy FX for settlement of Trade obligations across all the available FX trading windows.


• Provides the operational lead for management and maintenance of FX blotter across all strata and stages of FX delivery status (SPOT, Delivered and Forwards) ensuring that accessible FX value does not exceed the allowable limits based on the registered value of regulatory forms.


• Responsible for development of framework for engagement of the SBU for advisory services, providing timely feedback/response to enquiries on outstanding Trade Obligations and successive FX purchase/utilization records for Trade Customers     


• Responsible for development and administration of collaboration framework with the Treasury and other FX related departments/units of the bank on FX position records, reports, and reconciliation.


• Provides enabling environment and platforms for trainings and capacity enhancement support functions to Trade Specialist that handles core Trade Services functions.

Experience

• 5-7 years of experience in Trade Services Functions.

Education

• First Degree in any discipline 


• Trade and Professional Certification as added advantage.


• Advance and Code writing Excel Skills are MANDATORY