Treasury Settlement Analyst

Execution of all Funds/Institutional Clients 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 and 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).

Educational Requirements
Bachelors Degree required
Masters Degree added Advantage.

Professional Requirements
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.

Experience Requirements
3 years of experience leading Treasury Settlement.