Job Description
Ensure all interbank transactions are promptly confirmed
Responsibilities
▪ Ensure all interbank transactions are promptly confirmed
▪ Ensure customers transactions are treated with utmost importance and urgency it deserves.
▪ Book loans and overdrafts as approved by the Company
▪ Ensure funds transfer transactions are processed
▪ Give adequate feedback to clients and customers concerning their trades
▪ Resolve all queries and customer complaints relating to the desk
▪ Settle all interbank transactions accordingly
▪ Ensure confirmations are generated and sent to customers or counter parties
▪ Perform any other duty as may be determined by the Supervisor
▪ Identify and escalate any OFAC hit for transactions reviewed
▪ Timely feedback
▪ Follow up on cases that hit compliance
▪ Accurate confirmation of Time Deposit trades with our brokers within Fund Accountant and Custodian deadlines
▪ Position Reconciliation between Trading and accounting system
▪ Research and respond the actual and Potential overdraft
▪ Preparation and reporting of Custodial Cash Balances
▪ Liaison with other teams for wire payments and data set up
▪ Ensuring that processing is carried out in compliance to the policy, procedures and regulations
▪ Provide data as required on activities of the desk
▪ Ensure investigation of reconciliation items and proper closure of all items outstanding.
▪ Participate in all team building exercises of the team and contribute positively to the progress of the company
Competencies and Skills
▪ Knowledge of Accounts Payable and Bank Reconciliation
▪ Knowledge of general accounting practices and principles
▪ Excellent communication skills – both oral and written
▪ Attention to details
Qualifications
▪ Minimum of BSC/HND in Finance Related Courses
▪ A minimum of 4 years’ experience in account reconciliation and operations of a bank or Finance company.
Location: Lagos, Nigeria
Apply: OPERATIONS OFFICER
