Team Leader Treasury Operations job at I&M Bank Uganda | Apply Now

Operational Performance:

• Support deal confirmation settlement and Reconciliation as per agreed SLA.

• Support exchange rates maintenance for both Forex and revaluation daily

• Perform Reconciliation of Government securities and ensure a return has been sent to Central bank regarding T-bills transactions.

• Facilitate Trade amendments and cancellations.

• Perform daily end of day checks to ensure all deals have been duly captured and reconciled with deal tickets before close of business.

• Effective application of settlement rules and standards

• Ensure rates are maintained in the core banking and peripheral systems daily as required.

• Achieve expected results within planned activities and expected timelines.

• Establish work practices and processes to improve productivity, client satisfaction and cost reduction.

Securities processing and settlement:

• Securities processing and settlement for bank and client

• Client securities confirmations

Derivatives processing and settlement:

• FX Forward products processing and settlement

• Ensure all client and Bank interbank forward trades are confirmed with counterparties.

• Ensure the best practice and due diligence is performed on customer transactions.

Key Performance Indicators:

• Number of improvement initiatives registered and implemented.

• Positive Internal Audit and Compliant report findings

• Ensure that all required analysis, statistics, and returns are completed accurately and on a timely

• Monitor reconciliation of all suspense accounts used by the department.

• Motivate and develop the Department’s teams to achieve high levels of performance and job satisfaction, through directly applying the Bank’s processes for selection, objective setting and review, personal development planning, communication, empowerment, and reward management.