Mobilization of deposits for investments in Treasury Bills and FGN Bonds.
Sourcing of Invoice Discount, Asset backed Securities requests from prospective clients.
Discuss indicative financing terms with prospective clients.
Collate information and prepare credit report analysis. Obtain all necessary documents for adequate compliance with terms and condition.
Ensure adequate follow up with Credit Risk Management for approval, offer letters, other investments agreements, disbursement processing etc.
Develop robust relationship with clients, understand and
monitor their business to ensure full repayment and explore new business opportunities.
Settlements - draw up daily T-account for deals sealed by treasury depatment.
Execute deals in accordance with the terms of agreement between ADH and other counterparties.
Seal up all transactions within the stipulated time.
Monitor all transactions and comply with settlement deadlines and rudiment.
Maintain cordial relationship with counterparties and ensure excellent service delivery
Ensure accurate security position in comparison with custodians.
Reconcile securities trade movement on a daily basis and reslove all discrepances within stipulated period.
Ensure no discrepancy between T account and CBN statement.
Securities position are in tandem with all other statements.
Ensure an initiator of a transcation does not conclude the process.
Supervise documentation/proper filing of transactions
Customer Service-Creation of New accounts. Ensure proper documentation on all accounts opened. Book all cheques and investment lodgement. Receive all customer instructions and treat appropriately. Generate investment letters and supervise their delivery. Accurate and timely generation of statements of account.
Customer Investment - Advise on suitable investment products. Purchase and Redemption of Treasury bills for customers. Timely transfer and hitch free transactions between banks and customers. Ensure an improved bottomline through repeat business.
Reports generation- Investments maturigy reports. Daily trading reports Send weekly transactiin report to NDLEA /EFCC
Draw up Market segmentation to aid active and effective market penetration.
Manage and develop result oriented relationship with clients.
Generate new quality leads from product/Solution offering.
Build strong presence of the company brand.
Adequate collow up of leads generated.
Timely response to Request for Proposals RFP, Request for Quotation RFQ and tenders
Timely deliverables and compliance with documented processes and procedures.