RTGS and Local Fund Transfer Specialist at First Bank

Summary of Job Role (Duties and Responsibilities)    

• Enforcement of compliance checks on all customer’s requests in compliance with the Bank’s laid down procedures and meet all regulatory requirements before they are processed
• Review Customer’s payment/transfer instructions on local tansfer on the bank application.
• Review all LCY outward and RTGS transactions initiated from the branch on PHUB 
• Processing of transfer/payment request on the payment applications and CBN TMX platform 
• Prompt response to all customers’ requests, correspondences and enquiries especially telex for all transactions 
• Process Clearing transactions from TROPS, interest postings from Treasury.
• Daily call over of previous day transactions and filling of all transactions in a folder
• GRU reconciliation for all Ledger credit and Statement credit to ensure our position is nil of daily
• Daily reconciliation of open items of transactions in suspense position
• Provide daily update to CBN before returning funds
• Prepare daily performance report 
• Prepare daily report to treasury for funding position
• Identify and process all failed STP transactions daily 

Minimum Year of Experience Required    

• 2-3 years of experience in International/Domiciliary Fund Transfer Services

Education Background / Professional Qualification    

• First Degree in Social Sciences and related discipline 
• Master degree and other professional certification (added advantage).