Treasury Settlement Analyst at Asset & Resource Management Holding Company (ARM HoldCo)

Asset & Resource Management Holding Company - Established in 1994 as an asset management firm, ARM offers wealth creation opportunities through a unique blend of traditional asset management and alternative investment services. We enable businesses to thrive, and help our clients to maximize their returns and realise their most important goals.

We are recruiting to fill the position below:

Job Title: Treasury Settlement Analyst

Location: Lagos, Nigeria
Category: Treasury
Job type: Full time

Job Objectives

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

Responsibilities

• 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, 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)
• Provide support to the working capital and disbursement team and ensure daily posting/call over of transactions on Microsoft Dynamics (AX).

Requirements
Educational Qualification and Experience

• Bachelor's Degree required
• Master's Degree added will be an added advantage.
• 5 +years of experience leading Treasury Settlement.

Professional Requirement:

• 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

Application Closing Date
Not Specified.