Treasury Operations Manual Essay

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INVESTMENT DESK PROCESS
MANUAL

February, 2012

Treasury Operations
Access Bank Plc
Plot 999c, Danmole Street,
Victoria Island
Lagos
+234(01)280 5622
  CERTIFICATION

This document was reviewed and certified a true reflection of the processes and procedures on the investment desk of Treasury Operations unit.

S/N | NAME | TITLE | SIGNATURE |
1. | Akinyemi Oluwadare | Team Lead, Investment Desk | |
2. | Ebi Okosun | Unit Head, Treasury Operations | |
3. | Onome Komolafe | Group Head, Domestic Payments | |
4. | Segun Ogbonnewo | Executive Director, Operations and Information Technology | |

February 28, 2012

Preface


Treasury Operations is a unit under the domestic payment group. It is generally responsible for the processing of some customer’s transactions. This is in addition to the settlement of interbank trades which is the core function of the unit.

Transaction processing are categorized into different desks and with related transactions grouped together under the same desk. There are basically 6 desks in treasury operations as at the time of putting this document together. They include:

  * Investment Desk
  * Foreign Exchange Desk
  * Fixed Income Desk
  * Local Currency Transfer Desk
  * Credit Operations Desk
  * Reports and Reconciliations Desk.

Every desk has it’s distinct functions and responsibilities within the unit. They are all geared towards achieving the strategic objective of the unit.

This document seeks to spell out the processes involved in carrying out every bit of responsibilities on investment desk. It is pertinent and germane to have a document that will give a step by step explanation on the processes and procedures involve on the desk.

Investment desk in a centralized desk in the bank that is responsible for the booking of money market investments for customers of the bank. The products handle on the desk include:

  a. Investments in Discounted Instruments...

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