Job details
Reconciliation Officer Vacancy at United Bank for Africa Plc (UBA)
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About the role
Reconciliation Officer job opportunity is available at United Bank for Africa Plc (UBA) for individuals who possess relevant qualifications.
Responsibilities
- Reconciliation of all cash accounts – Cash Income Account, Equity Settlement Account, Receivables account, Euroclear Account, Cash settlement account and Domiciliary Account.
- Reconciliation of all Security accounts – CSCS Trading and Main Account, Clients Trading and Main Account, Euroclear Securities Account.
- Reconciliation of Invoices: – Reconciliation of client invoices against actual paid, Reconciliation of all fee schedule i.e Euroclear monthly fees.
- FX Processing: Purchase of FX for trade settlement, Sale of FX where applicable, issuance of clients CCI, reconciliation of all CCIs.
- Funds Repatriation/Transfer: processing of all funds repatriation, Verification of funds transfer via all available platforms.
- Regulatory Reporting Monthly and quarterly reporting to Securities and Exchange Commission, Central Bank of Nigeria, Nigeria Stock Exchange etc. Interface with SEC on regulatory related issues
- Certificate Management reconciliation of all certificates in the vault, SSIT: verification of all liquidation, Sales/purchases on SSIT shares etc. Any other duties that may be assigned.
- Monthly Accrual – Timely Preparation of monthly accrual to group Finance. Collation of all expenses for the month. Maintain records of all expenses for the month.
- General Enquiries – Attend to all client enquiries and Queries. Any other duties that may be assigned by the Head of unit. Any other duties that may be assigned by the Head of unit.
Experience and qualifications
- Minimum education level: Good Degree/other related fields
- Minimum experience: Three(3) Years
Application deadline
Not Specified.
Application details
Interested and qualified candidates should:
WHO IS United Bank for Africa Plc (UBA)?
United Bank for Africa Plc (UBA) is one of Africa’s leading financial institutions, with operations in 19 African countries and 3 global financial centres: London, Paris and New York. From a single country organisation founded in 1949 in Nigeria UBA has grown to become a pan-African provider of financial services with over 11 million customers, through close to 1000 business offices and touch points globally.
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