Group Treasury and Asset Management Associate - Maturities (Contract)

Summary

Have direct responsibility for the daily efficient and effective processing and monitoring of the fixed income portfolios. Provide support to Client Service Representatives for all branches, particularly for the processing of booking and liquidation of repurchase agreements, payouts of principal and interest payments. Daily monitor settlement and bank accounts for incoming funds as well as release of client funds upon request.

Responsibilities

• • Promote quality service standards by observing and delivering consistent quality service in compliance with service level agreements.
• • Adhere to custodial policies and procedures and maintain all documents, cheques and vouchers in a secure environment.

• Liaise with client services & wealth management teams to process fixed income products on their maturity date.:

  • • Ensure that all emails sent to the maturities email groupings are actioned daily.
• • Process repurchase agreement contracts in the T24 platform verifying all instructions including tenure, interest rates, tax and hypothecation.
• • Process interest/ principal payments and payments regarding bond sale or purchase.
• • Ensure that all requests for standing orders/ payment request for disbursement are processed within the stipulated timeframe.
• • Process transactions such wires, RTGS, ach, foreign exchange trades and bank transfers.
• • Process transaction requests, verifying all documents received including email/ fax indemnity, client signature, signing mandates and clients’ instructions to ascertain the validity of transactions.
• • Assist with clearing outstanding items on bank reconciliation reports.
• • Collaborate with other teams to resolve system and client account issues that are affecting client experience, service delivery and operating efficiency.
• • Perform other related duties assigned from time to time.

Required Skills

• • Knowledge of investment banking functions and fixed income products.
• • Strong interpersonal and communication skills.
• • High degree of accuracy and attention to detail.
• • Ability to work independently, managing competing priorities and meeting deadlines.
• • Strong team orientation.
• • Proficiency in the use of computer software packages such as word processing and spreadsheet applications.

Qualifications

• • Minimum of an associate’s degree in Finance, Management Studies, or relevant discipline from a recognized institution.
• • At least one (1) year working experience in the banking or operations division within a financial institution.
• • Successful completion of the JCSD Securities Course would be an asset.

Additional Information and Instructions

If this role is of interest to you, kindly submit an application via Sagicor's career portal no later than March 7, 2025. 🙏 We appreciate all applications; however, only shortlisted candidates will be contacted.

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