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Solomon
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Financial audit/riskmanagement
Job Type: Full-Time

Education

From 0 to 2005
FEDERAL UNIVERSITY OF TECHNOLOGY OWERRI
From 0 to 2000
IMO STATE UNIVERSITY OWERRI
No added languages

Experience

FINANCIAL AUDIT
ASSOCIATED DISCOUNT HOUSE LIMITED
July 2012 - January 2013 (7 months)

 Recommend improvements to processes to support efficient and profitable way of accounting for Tbils income and investment of funds in line with rate guide

 Review Risk Management trading limit

 Provide relevant advice to management, timely periodic management information reports on counter-parties funds, inter-branches.

 Inform Operations & treasury investment department on a timely basis of the banks’ exposure to interest rate risk.

 Review of trading portfolio limit

 Review of Bonds and Treasury bills net settlement and income accounts.

 Review of daily bank balances

 Review of mark to market (MTM) valuation forwarded by risk Management unit

 Review of Profit and loss account and charts of accounts

 Review reconciliation of CBN account (funding of treasury daily activities)

 Review of general ledger to spot overdrawn balances

 Review rendition of statutory reports

 Review of Fixed asset management

TREASURY OPERATIONS
OCEANIC/ECOBANK PLC
September 2007 - February 2012 (4 years 5 months)

 Monthly report on fixed income position to Fincon (Bond & Tbills)

 Reconciliation of Bond & Tbills expense lines as required by Fincon

 Fellow up and correction of irregularities on all accounts related to Bond & Tbills

 Preparation of Accruals for all products account and expense accounts.

 Daily reconciliation of Bond & Treasury bills portfolio

 Preparation of DMO report

 Preparation of CBN reports on daily trades

 Preparation of EXCO & other reports

 Resolution of differences observed in Bond & Treasury Bills portfolio

 Weekly activity report on Treasury Bills

 Processing of Bond Repo transactions

 Proof of FT Contingent asset account

 Interface with CBN on all matters relating to Bond and Tbills

 Monitor Treasury Bills and Bond used for pledges

 Accepting deals on Bond & Tbills ( trading & Investment)

 Reconciliation of Bond Transit account

 Reconciliation of Tbills Transit account

 Reconciliation of CSCS net settlement figure

 Review Update of Bond repo register

 Confirmation of counterparty letters and documentation

 Review Preparation of CSCS schedule

 Interface with counterparty to resolve fail deals & sending corrections

 Review documentation of deals Slips for Bond & Tbills

 Co-ordinate the automation of Mark to market on Tbills

CLEARING OFFICER
DIAMOND BANK PLC
February 2004 - September 2007 (3 years 8 months)

 Authorize all inward processes, referrals and CBN batches

 Ensure accuracy of CCA account reconciliation

 Ensure timeliness of sorting and availability of security for conveying instruments to and from CBN

 Supervises Automated Clearing Processes

 On the job training of subordinates

 Ensure compliance of CBN Clearing House Protocol.

 Maintain adequate record and documentation

 Prepare daily CBN file for transmission and upload

 Review batched Obcs for clearing

 Handle branches’ enquires

 Upload inward cheques interface file into Flexcube

 Balance ECPIX data, Missing items and returned Obcs with P-form

 Supervise clearing representative daily duties

 Generate caution notices report

 Represent the bank on clearing related issues

 Daily preparation of CBN balance report

 Preparation of Bank wide net clearing position.

 Reconciliation of CCA Account

Additional information

About Me
ACA,CIS, Candidate in CFA program Level 3