Treasury Settlement Analyst at ARM Hold Co.

Job Summary

• Oversee the Treasury Settlement sub-unit functions and ensure the following core responsibilities and key result areas.

Job Details

• Execution of all Funds/Institutional Client’s transactions regarding placements and Liquidations in the Interbank Market by preparing instructions to transferring counterparty/receiving counterparty and uploading payments on the Bank payment platform.
• Prompt execution and settlement of all securities Trades i.e. FGN Bonds, FGN TBills, and Eurobonds via the Custodian. 
• Timely recording of daily transactions i.e. Liquidations and investment, Securities purchase/sale, across all portfolios on the Maturities Blotter and posting of same on the portfolio management system. 
• Preparation of necessary reports as it relates to interbank settlement i.e. FI Database and ensure same is sent to internal stakeholders daily. 
• Daily call over of transactions initiated to ensure that all instructions initiated are executed. 
• Reconciliation of all outstanding transactions and SEC/Custodian reports. 
• 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).

Requirements

Educational Requirements

• Bachelor’s Degree required 
• Master’s Degree added Advantage.

Professional Requirements 

• Detailed knowledge of treasury products 
• Negotiates with good judgment among multiple stakeholders who may have conflicting needs.
• Balances opportunities with business risk objectives to reach optimal results.

Experience Requirements

•  3 +years of experience leading Treasury Settlement.