Institution: Cargills Bank
Vacancy: Banking Assistant/ Trainee Banking Assistant (Treasury Back Office)
Closing Date: 21 June 2022
Details:
Key Responsibilities
- Preparing deal confirmations &reconciliation of Foreign Exchange & Fixed income security
- Generating settlement messages of fixed income security and money market deals
- Verification of day-to-day fixed-income security, foreign exchange, and money market transactions, and accuracy of accounting entries to the GL accounts
- Mark to Market of Foreign exchange positions
- Maintenance of Mark to Market rates
- Checking the accuracy of the broker invoices
- Maintenance of deal tickets and other related records
Experience and Qualifications
- Full or Part qualification in Banking or Finance would be preferred
- Certificate of Treasury& Foreign Exchange Operations would be a definite advantage
- Good communication, interpersonal and analytical skills
- Must be a team player with a performance-driven and process-oriented mindset
- A high level of computer literacy (MS Office/Excel) is a must
How to Apply
Interested candidates are invited to send their CVs to career@cargillsbank.com mentioning the post applied for in the subject line of the email on or before 21 June 2022
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