OLUYEMISI ABIGAIL ONASANYA

• Oversight function of the both Domestic and Treasury Operations Teams
• Supervision of Payment Desk & Treasury operations
• Management and supervision of the following operations:
• Duty payments
• Tax remittances
• Customer onboarding and account maintenances
• Payment desk/ Settlement Desk
• Ensure correct finality of payment across the following payment platforms
• CBN RTGS
• NIBSS Instant Payment
• NAPS payment solution
• Trade Monitoring System- for payment of Nigerian Export Supervision Scheme Fee
• Autopay
• RevPay- For payment of taxes; PAYEE, land use charge, personal income tax; etc
• Pay Direct- For all duty payments
• Remita- For local Funds transfer and other statutory renditions
• S4- Scriptless Securities Settlement System
• QEX- Platform for settlement of interbank purchases and sales of government instruments ( Treasury bills and Bonds)
• Settlements of investors

• Successful implementation of the Core Banking Application, Flexcube version 14.1
• Debit Cards project
• Lagos State revenue collections project
• POS terminal Project
• E-Naira powered by Central Bank of Nigeria
• Automation of account opening process, lending, corporate deposits and asset backed investment
• Implementation of Swift ISO 20022 (MT/MX & S4/RTGS Integration)
• Account Opening/Customer experience desk
• Ensure correct replication of updated details of all customers and related parties on the core banking application before approval
• Scrutiny and approval of account opened on behalf of customers both for individuals and corporate bodies
• Supervision of all customer related account maintenances such as interest on account, maintenance of authorised and unauthorised overdraft rates on accounts and all approved waivers and concessions
• Appropriate disbursement of all approved loans for both individuals and corporate customers into appropriate accounts, Management Services
• Assist customers in correctly filling transfer forms prior to processing of shares certificates
• Batching of share certificates sequentially before being dispatched to the registrars
• Documenting reasons for rejection of certificates in the firm’s application, Adsoft, before filing off certificates and documents into the respective customer’s file for easy retrieval
• Educating customers on reasons certificates were returned and how best to regularize and re-present
• RECOGNITION
• Most Valuable Performer in FSDH Merchant Bank Q1 2022 -First Runner Up

• Ensure account opening processes for new accounts and modification of existing customers information are in line with acceptable NFIU standards
• Ensure all maturing securities; Nigerian treasury bills and Federal Government bonds corresponds with the settlement received from CBN, upon maturity
• Ensure that all interbank trades settle timely and appropriately
• Ensure correct transfers of funds and approval of same across various transfer platforms (Remita, CBN RTGS, NIP, NAPS, Autopay, Paydirect)
• Actively involved in the support team who successfully implemented three core banking upgrades at different times,(Ideal Securities and Flexcube; version 11.4 and Version 14.1) seamlessly
• Proficient use of the computer for research, communication and reporting purposes
• Gatekeeper against fraud by ensuring strictly adherence to mandates and fulfilment of all requirements needed to be met before consummating transfer of funds
• Ensured all renditions to regulatory bodies emanating from the unit were authorised and rendered in good time thereby preventing income leakages through penalties and sanctions
• Saddled with the responsibility of ensuring all team members were adequately furnished with tools and resources to perform optimally
• Manage the movement and ensure proper documentation of activities conducted in the bank’s central vault
• Ensured all projects were appropriately concluded in record time through collaboration and close supervision, timely feedback, escalations were necessary and detailed reporting
• Authorisation of transactions consummated daily by the dealing unit (Bonds and Treasury bills) and ensured they settled appropriately
• Proficiency in the use of Flexcube application, S4, QEX, and the Swift Alliance Lite Transfer and settlement platform, provided by CBN

• Collating for the stockbrokers, customers mandates for purchase or sale of shares for onward trading on the floor of the Stock exchange
• Advisory services to customers who needed information on dematerialization of paper certificates
• Marketing of prospective customers interested in the stock market
• Rendering assistance to customers in identifying registrars to approach for enquiries and educating them on how best to resolve discrepancies
• Processing of share backed loans and valuation of customers stock position on a daily basis, using the closing prices to determine adequacy of collateral
• Following up on customers, via e-mails, telephone calls and physical visits, to remind them prior to when obligations fall due

● Assist customers in correctly filling transfer forms prior to processing of shares certificates
● Batching of share certificates sequentially before being dispatched to the registrars
● Documenting reasons for rejection of certificates in the firm’s application, Adsoft, before filing off certificates and documents into the respective customer’s file for easy retrieval
● Educating customers on reasons certificates were returned and how best to regularize and re-present