Trade Support and Settlement Officer at Multigate Org

Website Multigate Org

Trade Support and Settlement Officer

Description

  • Determining daily liquidity requirements for the Treasury traders
  • Cashflow management and facilitating settlements
  • Communication of balances to all stake holders
  • Preparation of daily cash reconciliation to verify availability of funds
  • Liase with counterparties in relation to all daily settlements.
  • Processing of all authorized funds transfer and following up these transactions prior to end of day to ensure that all transfers are successfully completed according to SLA’s
  • Maintaining a complete and current database of settlement details with counterparties
  • Ensuring all systems and process documentation are up to date and reflective of current processes
  • Daily record keeping of all expenses paid
  • Daily record of all trades consumated to give a true and fair view of all balances to the relevant stakeholders
  • Computation and record keeping of Banking cost
  • Processing of all settlement functions accurately and timely
  • Daily communication of bank balances
  • Daily reconciliation of all bank accounts to ensure that all balances across the company are aligned
  • Daily record keeping of all NGN purchased on behalf of operations/finance

Requirements

2 – 5 years working experience in a similar or related field

ACCA/ACA is an added advantage

To apply for this job please visit apply.workable.com.

Trade Support and Settlement Officer at Multigate Org
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