Settlement Analyst

ROLE PURPOSE

Perform the treasury settlement operations function to support the achievement of the Bank’s reserves and funds management as well as monetary policy implementation strategic outcomes.

PRINCIPAL ACCOUNTABILITIES

Treasury Settlement Operations

• Manage the treasury settlement operations in accordance with international / RENTAS market standards, rules and regulations as well as internal policies and procedures to ensure that all treasury transactions are settled and accounted for timely and accurately. Any settlement issues should be managed effectively to safeguard the Bank’s interest at all times.
• Keeping abreast with the on-going market development and assess the impact and incorporate the change(s) in rules, standards and laws into the Bank’s processes and procedures.

Collateral Management

Corporate Actions Management

Treasury Accounting & Reporting

Treasury Settlement Infrastructure and Development

Risk Management and Controls

QUALIFICATIONS

Academic Qualifications

A recognised degree or professional qualifications in Finance or Accounting. A post graduate degree would be an added advantage.

Experience

Prior experience in treasury operations would be an added advantage.

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