Job Title: Reconciliation & Settlement Officer
Location: Lagos

DESCRIPTION
Ensure daily settlement and reconciliation of all transactions for all
products carried across all channels offered by PSB in line with
agreed on commercials
• Ensure settlements are done in strict adherence to regulatory-defined timelines or as may be agreed with each client or partner.
• Ensure regular (up-to-speed) understanding of regulatory policies
as it applies to Settlement operations and ensures compliance.
• Monitor the balance on the settlement banks’ accounts
• Ensure daily reconciliation and balancing of all accounts in use for
the smooth running of the settlement operations.
• Ensure effective participation in all industry-related settlement
activities.
• Respond to daily reconciliation requests to banks and clients
• Liaise with banks’ settlement & reconciliation teams to ensure
Reconciled funds/incomes/fees are transferred to relevant accounts
promptly
• Ensure the development of SLA or insertion of SLA clauses in
business agreements with 3rd party service providers that will
protect the interest of PSB at all times
• Ensure zero losses that may be due to penalties or wrong
settlement.
• Ensure all internal systems and work processes operate efficiently.
• Prevent workload backlogs ensure and maximum permitted
transaction processing timelines are not breached.

REQUIREMENTS
• Over 3 years of working experience in the Fintech or banking industry, fully
integrated in all aspects of settlement and daily reconciliation process.
Bachelor’s degree or HND in Banking & Finance, Accounting or Finance.
• Professional qualifications in ICAN/ACCA or Master’s degree is an added
advantage
• Advanced skills and working knowledge of MS Office suite including Word,
Excel, and PowerPoint.
• Excellent communication and organizational skills
• Excellent logical and analytical skills
• Astuteness with figures
• Ability to pay attention to details
• A general knowledge of accounting principles.


How to Apply: Send your CV to recruitment@fortknoxoutsourcing.com with the job role as the subject of the mail.

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