Settlement Officer at Redwoods Capital Limited

Posted on Thu 28th Feb, 2019 - hotnigerianjobs.com --- (0 comments)

Redwoods Capital Limited - We are a startup finance and asset management firm situated in Victoria Island, creating and managing investors' wealth with technology.

We are recruiting to fill the position below:

Job Title: Settlement Officer

Location: Lagos

Job Description

We are a finance and asset management firm situated in Victoria Island, creating and managing wealth with technology.
We are in need of a settlement officer to perform a variety of professional level accounting duties.

Responsibilities

Perform day-to-day operation duties of treasury settlement in an accurate and efficient manner, including confirmation, payment and accounting for fixed Income
Handle pre-settlement/settlement exception cases and post-settlement investigations.
Participate in new product or system upgrade projects, including assist in workflow design or testing as required
Participate in work procedure improvement exercises as required
Liaise with treasury front office, finance/accounting, legal/compliance, IT and other related units when necessary
Assist in ad hoc projects as assigned
Instruct trades received from the company
Settle trades on settlement date and on timely basis
Process journal entries, clean tags of settled trades
Balance accounting entries to ensure that correct journal entries were processed and to avoid firm breaks
Heavy interaction with company and clients to coordinate closings
Attend and conduct closings
Prepare Closing Disclosures for Purchases/Refinances transactions
Disburse funds and reconcile account.

Requirements

Degree holder or equivalent with major in Finance, Audit or Banking. Master's Degree is an advantage
Minimum 5 years experience in treasury/settlement operations
Knowledge in regulatory requirements and market practices of treasury operations.
Able to work independently under time pressure
Attention to details and with good risk awareness
Willing to work overtime
Be a good team-player, proactive, self-motivated, and positive learning attitude.
Good interpersonal and communication skills
Good command of both spoken and written English
Proficient in computer applications (MS Word, Excel, Access, PowerPoint, etc.)

Application Closing Date
22nd March, 2019.

How to Apply
Interested and qualified candidates should:
Click here to apply online

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