Group Treasury Operations Officer – Trading Settlements

Summary

Have direct responsibility for processing settlements and other operational support for the Treasury functions across the Sagicor Group.

Responsibilities

• • Promote quality service standards by observing and delivering consistent quality service in compliance with service level agreements.
• • Process transactions related to international and USD Local Equities for both the client and proprietary portfolio.
• • Verify and confirm the accuracy of amounts received for dividend payments for clients and complete instructions for the payment of the same.
• • Maintain the register of securities held and ensure records are accurate and current.
• • Monitor and reconcile statements of holdings received from international brokers against internal security registers.
• • Process Jamaica Central Securities Depository (JCSD) bond transfers.
• • Prepare JCSD third party reconciliations, identifying and investigating reconciling items.
• • Prepare statements upon request for client’s position holdings for international equities.
• • Reconcile and clear settlement accounts including client settlement accounts as well as overseas brokers and Citi-Outsourcing accounts.
• • Prepare letters of confirmation to local brokers where necessary.
• • Perform other job-related duties assigned from time to time.

Required Skills

• • Successful completion of the Jamaican Securities Course would be an asset.
• • High degree of accuracy and attention to detail.
• • Ability to work independently, managing competing priorities and meeting deadlines.
• • Effective interpersonal and communication skills.
• • Proficiency in the use of computer software packages including word processing and spreadsheet applications.
• • Strong team orientation and organizational skills.

Qualifications

• • Bachelor’s degree in Finance, Banking, Management Studies or relevant discipline from a recognized tertiary institution.
• • At least two (2) years’ working experience in operations within a financial institution.

Additional Information and Instructions

📋 How to Apply: 🔹 If this role is of interest to you, kindly submit an application via Sagicor's career portal no later than December 20, 2024. 🙏 We appreciate all applications; however, only shortlisted candidates will be contacted.

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