Sec Processing Analyst 2 at Citibank Nigeria Limited

Citibank Nigeria Limited, the leading global financial services company, provides consumers, corporations, governments and institutions with a broad range of financial products and services.We are recruiting to fill the position below:Job Title: Sec Processing Analyst 2Job ID: 16085413Location: NigeriaJob Function: OperationsSchedule: Full-timeShift: Day JobPrimary PurposeState briefly the principal purpose of the position, its major objectives and the impact the position has on Citibank Nigeria Ltd. Processing of the following:FGN Trading BondsFGN AFS BondsGHS Trading BondsFGN EURO Trading BondsAMCON BondsUS Treasury Bonds AFS PortfolioTrading Treasury BillsAFS Treasury BillsCustomer Investments in Bills and BondsOthers include:             Daily Mark  to Market for Bills and BondsTreasury bills blotter UpdateTreasury Bills Blotter /DEPO/X daily ProofFGN Bonds Edealer/ DEPO/X daily reconciliationTbills pledged to FIRS/NIBSS/Clearing/Zenith etc.Tbills/Bonds Customer PurchasesAuction biddingCoupon ProcessingAuthorisation on the following systems:Money Market SystemFlexcubeRTGS – CBN Payment SystemS4  -  CBN Securities Settlement SystemOrbiflowPrincipal AccountabilitiesList a series of brief statement s, which describe only the major activities for which this job is held accountable.FGN Bonds/ Treasury Bills Auction:Ensure bonds/bills application forms are filled correctlyAuthorize bid on S4 for new maturities introduced by CBNGenerate letters to Central Bank in respect of the bond application  for existing maturitiesConfirm Stop rate and ensure we are debited accordinglyPost entries on flexcubeEnsure Customers requests for Bonds are presented to CBNInstruct CBN on S4 to transfer Bonds to PFA CustodiansObtain and Update FII Security Numbers for new AFS Bond/BillsFGN Bonds / Treasury Bills Trading Portfolio:On Sale/Purchase of Bonds/Bills to counter party, ensure Trades are settled on DEPO/X on Settlement DateEnsure  entries are passed on flexcube on Settlement datesPass entries to reconcile and net-off Suspense Account.Confirm settled and unsettled trades from S4Contact counter parties for failed/unsettled deals.Send reports on unsettled deals to Treasury and monitor representation.Pass adjusting entries for failed settlements.Ensure confirmation letters are sent to counterpartiesUpdate the Treasury bills blotter and reconcileReconcile the Bonds/Bills position on flexcube to S4Escalate discrepancies to CBN for resolution.US Treasury Bonds/Government of Ghana Bonds/FGN Euro Bonds:Handle the processing of foreign currency Bonds.Liaise with custodians to reconcile the bonds Portfolio using MT535Confirm the dealsFollow up on FICC to update Edealer for interest accrued.Ensure Coupons are received when paid.Monitor for receipt of cash settlements for Sales and ensure transfers are done for Purchases.Ensure confirmation letters are printed and sent to despatch unit.Preparation of Regulatory Returns on Bills and BondsReview PCU report on bills/bonds and take appropriate action as required.Send Management  Reports to relevant unitSend Unsettled transactions report to relevant unitsUpdate the Treasury Monthly MIS report before the 15th of the next month.Reconcile Interest in suspense and PDO account balances before the 15th of the month. Escalate to relevant units and follow through for resolution of exceptions.Review FX profit calculations for adjustment of unrealised profit.Perform oversight function for the outsourced products in the unitCo-ordinate the monthly and quarterly surprise proofs for the unitCo-ordinate the MCA in the unitBusiness Relationships:Describe the types of internal/external relationships and frequency of contract (e.g., customers, regulators, government agencies, Other Citi departments/businesses).Internal: RMs, GSG, Citiservice, Customer service, TTS CASH, FINANCE, OPS Control, FICC, SFS etc.External: CBN, NDIC, ARR, CSCS, OTHER INTERBANKS COUNTERPARTIES, FMDQ 

Apply at https://ngcareers.com/job/2016-12/sec-processing-analyst-2-at-citibank-nigeria-limited-586/