- 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 stakeholders on a daily basis.
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)
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