Job Description | |
•Provide operational support to all desks in Financial Markets Operations. •Assist in coordinating, facilitating and promoting understanding of operational risk within the department | |
Key Roles & Responsibilities | |
1.Nostro accounts investigation for Financial Market transactions. 2.Investigate, track and follow up on failed trades for all the spokes hubbed in GSSC Nairobi. 3.Ensuring that 100% transaction processing in Opics is completed without error and within period stated in SLA and within set controls. 4.Validate all claims received against the bank before settlement and ensure thorough root cause to eliminate or minimize the claims. 5.Timely Foreign exchange reconciliation 6.Daily Trial Balance Reconciliation; 7.Derivative accounts monitoring 8.Sundry and Suspense account reconciliation. 9.Internal Deals Reconciliation; 10.Custody reconciliation 11.Suspense and sundry accounts monitoring 12.Deal settlement. | |
Qualifications & Skills | |
•First degree holder •ACI qualification •3 years experience in treasury operations with good understanding of financial Markets products. •Professional Accounting qualifications preferred •Highly developed computer application skills, specifically excel. |
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