• Application Deadline: Mon, 22 Jul 2024 00:00:00 GMT
• Position: Treasury Settlement Analyst


• Job Type Full Time


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


• Experience 5 years


• Location Lagos


• Job Field Finance / Accounting / Audit 
  

JOB SUMMARY

• A Treasury Settlement Analyst is responsible for managing and executing Funds/Institutional Client transactions in the Interbank Market, ensuring timely settlement of securities trades via the Custodian.


• This includes recording daily transactions across portfolios, preparing interbank settlement reports for internal stakeholders, conducting daily transaction call-overs, and reconciling outstanding transactions and SEC/Custodian reports.

JOB DESCRIPTION

• 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)


• Settlement of MIXTA transactions

JOB EXPERIENCE

Education

• Bachelor’s degree from an accredited university


• Advanced degree in Finance or Business Management (e.g. MBA, M.Sc Finance e.t.c)


• Professional certification in finance and/or accounting from a recognized professional body (e.g. GARP, CFA, CGMA, ACCA, ICAN e.t.c)

Experience

• Minimum of 5 years of work experience