georgiocherfane

•Participate in the analysis and design of customer’s business requirements •Participate in modeling the business processes and requirements as per the banking industry standards. •Define Functional tests plan •Report banking products deficiencies •Assist in product enhancement •Assist in enforcement of project deadlines and schedules •Conduct customer’s training on the functionalities of the banking product •Conduct internal training on the functionalities of the banking product •Provide pre-sales support and product demonstration •Proficiency in the African / MEA / European Banking Sectors

•Handle the execution of trades of TBs, CDs, Eurobonds, forex, placement, borrowing, equities, derivatives, commodities, metals •Monitor the payment of interest, coupon and dividend •Reconcile the nostro & vostro accounts •Handle the trading of all the instruments for the customer and the bank account •Follow up the receipt of correspondents/custodians’ confirmations or statements of accounts to ensure the proper execution of respective transactions •Monitor the maturities of TBs and CDs and follow-up the receipt of correspondents’ confirmations stating the amounts credited to the Bank’s account onitor the due dates of TBs coupons and CDs interests and follow-up the receipt of correspondents’ confirmations stating the amounts credited to the Bank’s account •Reconcile the unit’s executed transactions with related SWIFT messages and correspondents/custodians’ statements of accounts •Reconcile the custodian portfolio in securities, bonds derivatives, forwards, metals and commodities •Prepare SWIFT messages to correspondents and custodians •Controlling all securities transactions including stock options and currency options •Monitoring Custodians (Reconciliation and Reporting) •Execute all transactions related to foreign exchange, placements and borrowing, treasury bills, certificate of deposits, Eurobonds, local and foreign equities and verify respective accounting entries.

•Contributed to smooth migration of the trade finance system to a new system that helped achieve the target cost efficiency •Contributed to developing new policies and procedures and in updating prevailing ones that resulted in faster and improved service quality. •Issue Domestic and International Bank Guarantees, Letter of Credit and Documentary Collection for corporate clients •Full wording review, addressing all ambiguities and contradictions •Ensure controls are in place and guarantees adhere to internal policies, checklists, Credit Risk Authorizations, and specified client conditions •Check accuracy of issuance fees and commissions, reconciling commission calculations and adjusting errors

•Process incoming invoices and vouchers •Ensure that transactions are complete and accurate within the timeframe •Assist in Audit schedule preparation •Enter all accounting transactions into “Leaders” •Reconcile banks and suppliers’ accounts