Job Description
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)
Method of Application
Interested and qualified? Go to First Bank on hdbc.fa.em2.oraclecloud.com to apply
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Job Overview
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Company
Hubforjobs Recruitments
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Experience
5+ years
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Location
Lagos
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Offered Salary
Confidential
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Qualification
BA/BSc/HND , MBA/MSc/MA
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Industry
Banking, Financial Services
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Date Posted
December 10, 2024
Job location
Hubforjobs Recruitments
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Category
Consulting, Recruitment, HR Services
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Website
hubforjobs.com
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Location
Lagos, Nigeria