Obinna Patrick
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Fixed asset officer
Job Type: Full-Time

Education

From 0 to 2009
IMO STATE UNIVERSITY
No added languages

Experience

EXECUTIVE ASSISTANT
FIDELITY BANK PLC
July 2004 - Present Day (12 years 10 months)

Treasury Operations Fidelity Bank Plc

February 2009 to March 2012 2, Kofo Abayomi Street, Victoria Island, Lagos

TREASURY OPERATIONS TRANSACTIONS REVIEW & AUDITING DESK

 CBN- F.X BID PROCESSING

 F.G BONDS PROCESSING, T- BILLS PLACEMENTS, OBB and REPO’S MONITORING

 TREASURY OPS/ MONEY MARKET TRANSACTIONS REVIEW DESK.

 RTGS PORTAL POSTING & ALLIED PROCESSES

 T24- INITIATION AND RECEIVING ( Counterparty Banks)

 RTGS POSITIONING AND POSTING

 BACPCAP, BACPOPN, Bookings and Computation, Bankers Acceptance and Commercial Papers.

 CAN( Bookings and Computations ) as well as CALL investment setups

 ARMORTISATION FEE FUNDING ( amortization of PL Monthly Interest Prepayments (Apportionment till NILL )

On Formulae Daily, Monthly and Yearly Depreciating Basis.


E – Business Operations : 2012 to Date :

 ATM DISPUTE RESOLUTION ON POSTILLUM & CUSTOMER COMPLAINTS

 E- BUSINESS ACCOUNTS RECONCILIATION

 NIBBS POS TERMINAL SOLUTIONS & DISPUTE RESOLUTIONS

 ACCOUNTS & RECONCILLIATIONS PROCESSES

 NIGERIAN MONEYMARKET & TREASURY BILLS REVIEW DESK

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