- Undertake reviews of positions, income recognition, valuation and all other accounting treatments of financial instruments, derivatives and all Treasury products to ensure appropriateness.
- Monitor and validate Risk, positions & P&L arising from the bank’s treasury products and activities
- Undertake reviews and other computations prepared by Market & Liquidity Risk Department.
- Monitor daily to ensure that trading activities are done within approved limits, render reports on breaches as required, and ensure positions are marked to market periodically per policy.
- Prepare and submit monthly Income attribution, independence validation & assurance, portfolio performance and risk reports to the Team Lead Product Control.
- Participate in product paper review and set-up of relevant product and accounting parameters in all solutions and applications used for treasury activities.
- Preparation of disclosures on financial instruments in the financial statements.
- Provide support in monthly account closing activities and preparation of financial and management accounts as it relates to products
- Perform any other duty assigned by Team Lead Product Control and Unit Head Product Control.
Job Requirements/Qualifications
- Bachelors Degree in Accounting, Economics or any related field.
- Must possess at least 5 years’ relevant experience in a similar role.
- CFA or ACA/ACCA; Accounting or related Bachelors.
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