Settlement and Reconciliation Officer, Treasury

JobSummary We arelooking to hire a Settlement & Reconciliation Officer to managetransaction processing, ensure timely settlement of financial activities, andmaintain accurate reconciliation of accounts.To besuccessful in this role, you should have previous experience as a settlement& Reconciliation Officer in a bank or financial institution. Our...

Description•    Analyze MasterCard Int'l Net settlement advisement (NSA) to ensure that settlement amount agrees with amount received from MasterCard.•    Review of T461, T140, T464, T057 files to extract settlement summary details for posting.•    Process Int'l Settlement and identify exceptions. Also, recognize income, expense and other...

DescriptionDaily download of all settlement reports from the Settlement portals for the following products and archive them on Rubik DB.Extraction of transactions from the reports, analyzing downloaded reports and preparationof excel worksheet template to reconcile with the settled NIBSS amounts.Analyzing daily automated Settlement reports with individual...

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...

DescriptionConduct a first- level authentication check on prepared Etranzact settlement data upload file (session 1-4) Settlement of Customs duties processed on Paydirect platform daily.Quarterly Reconciliation of Customs Duties payments.Settlement of Airtime and Non Airtime Billers payment on BAP platform daily.Processing  and dispatch of Pin Mailers for...

DescriptionDuties and ResponsibilitiesResponsible for processing and delivery of all FX allocation for all productsTo provide strong support in delivery service excellence for the assigned unit or department and ensure successful implementation of all turn-around-time (TAT) as agreed with both internal and external customers. Transfer of funds to various...

Our client is a key player in the financial service sector. They are currently looking to hire a team lead, settlement operations. JOB OBJECTIVE: Oversee settlement activities in line with regulatory compliance, service delivery, and control, and liaising with internal and external parties for escalated resolutions ACCOUNTABILITIES  1. Engage business units...

DescriptionResponsible for processing and delivery of all Form A and Invisible Products and Services (CCI, PTA, BTA, ESTACODE, Vendor and Dividend Payments and Remittances, CCI and Profit Repatriation, and all other invisible payment products and services) for the bank Enforcement of compliance with the regulatory dictates, ensuring that the provisions of...

Company Description Recharge It Now limited is a company that offers quick,safe, efficient recharge options to individual and business customers for the electronic top up of their mobile phones, electricity and cableTV accounts using the internet, POS mobile phones and other channels. Job Description Daily ensure that all cash and positions are reconciled...

AccountantTON Corporate ServicesEngineering & TechnologyRest of Nigeria (Nationwide)ConfidentialMinimum Qualification :Job Description/RequirementsAccountant (Mid-Level – 3–4 Years Experience)Key ResponsibilitiesAssist with the preparation of financial statements, reconciliations, and management reports.Support treasury operations, including bank...