Responsibilities include:
Initiating or completing these manual tasks either Daily , Weekly and/or Monthly tasks include
- Frequent regulatory report submissions to the Central Bank Kenya (CBK), Kenya Revenue Authority (KRA) and the Credit Reference Bureau (CRB) using their regulatory portals, post preparation/maker and review/checker.
- Uploading daily MTM prices for Bonds and TBs into the front Office trade booking application Edealer.
- Capturing Bids in Primary /Secondary Markets for Gov Securities into the local CBK system, on behalf of the traders.
- Cash Flow Projections
- Preparation of the Past Due Loans Report for the SSA Cluster of countries.
- Nostro Reconciliations
- GL suspense Account Reconciliations
- General Ledger Account Substantiation support the Balance sheet Proofing Teams.
- General support for the South Africa Hub, for chasing down client confirmations with corporates when these are not received timeously, and for confirming sight of incoming funds, when FX transactions are booked as DVP for settlement risk mitigation purposes.
Qualifications:
- 3-6 years of relevant experience
- Fundamental understanding of Treasury products, accounting and regulatory policies
- Proven ability to perform various concurrent activities/projects in a high-risk environment
- Ability to work in a fast-paced environment
- Demonstrated knowledge of intermediate to advanced Excel
- Bachelor’s Degree/University degree or equivalent experience in Business, Accounting, or Finance