Product Control Officer
About this role
Product Control Officer Nigeria
DUTIES & 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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