Treasury Settlement Analyst
2 weeks ago
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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