Officer, Settlements at Stanbic IBTC

Securities Settlement for Equities, Fixed Income (NGN) and Eurobonds

• Monitor settlement instructions received on BaNCS and ensure no instruction is missed.
• Ensure proper matching of instructions received with Counter Party for fixed income and brokers contract notes for Equities.
• Following up with Brokers and/or clients on missing instructions /contract notes
• Sending of non-matching MT548 to swift enabled clients and emails to other clients for trades not matched.
• Monitor settlement instructions received on BaNCS and ensure no instruction is missed
• Loading trades manually on Bancs for non-swift enabled clients.
• Repairing trades that do not come in STP.
• Ensure that MT548 for late and failing trades are sent on Bancs.
• Manually prepare cash projection report for requesting clients.

Qualifications

• BSc in Economics or related field.
• Relevant Professional certification can be an added advantage.

Experience:

• Minimum 2years experience within the corporate financial service sector
• Proficiency in MS Excel package will provide added advantage

Behavioural Competencies:

• Checking Things
• Developing Expertise
• Embracing Change
• Following Procedures
• Interacting with People

Technical Competencies:

• Client Servicing
• Continuous Process Improvement
• Deal or Trade Life Cycles
• Local Market Knowledge
• Settlement Process
• Settlement Systems