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Product Control Officer
First Bank of Nigeria Limited
onsite
Nigeria Posted Aug 5, 2026
About this role
Duties and Responsibilities
- Daily review and reconciliation of Account Balances in Treasury Application, i.e., Calypso to Core Banking Application Balances.
- Daily review and reconciliation of Treasury suspense Account.
- Daily validation of the previous day’s closing positions of Treasury Products (Fixed Income Securities, Placements & Takings, Fx and Derivatives).
- Daily review & validation of Receivables, Payables and Contingent Accounts of Treasury Products.
- Daily root-cause analysis of variances, raise exceptions against originating users/departments and/or obtain approvals for corrections (where applicable).
- Daily GL-Blotter Reconciliation to ensure all deals consummated by Treasury dealers are documented in the blotter and posted into the Ledger, with prompt escalation of all outstanding.
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