Treasury Settlement Analyst

2 weeks ago


Lagos, Lagos, Nigeria ARM Hold Co. Full time

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

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