1. Address: 4, Onabola Street Off,
Igiolugbin, Bariga, Somolu, Lagos
State.
Mobile: 08064171074,
E-mail: ayomipoajayi@gmail.com
Date of Birth: Aug 06, 1986
State of Origin: Kogi
Sex: Male
Marital Status: Married
Ajayi,AyomipoNathaniel (B.Sc)
Objective To utilize my acquired and developed skills in enhancing, aiding, developing even further an
organization that encourages innovation and rewards excellence.
Education 2008-2013 University of Lagos, Lagos State, Nigeria.
 B.Sc. Accounting, Second Class (Hons) Lower Division.
2012 MMC Management Consulting
 Industrial Oil Field Health Safety & Environmental Management Appreciation
2004-2006 Federal Polytechnic, Bida, Niger State. Nigeria.
 OND Computer Science, Upper Credit.
2005 – 2006 Fembury Computer School. Bida Niger State.
 Diploma General Computer Studies, Upper Credit.
1996–2002 Saint John Marys’ Unity Sec. Sch’l. Owo, Ondo State, Nigeria.
 Senior School Certificate Examinations (SSCE)
1994 - 1996 Christ Foundation Nursery & Primary School. Kaduna State.
 Primary School Leaving Certificate.
Experience April 2007 – Date United Bank For Africa PLC
Transaction Services (Treasury Operations/ GeneralAccounts Reconciliations).
• EuroBond Monitoring AndAccrual Posting..
• Naira BondAFS /HTM /HFT AndPlacementComputations
• Inter Company And Interbank PlacementAccountMonitoring andproofing..
• Inter Company And Interbank Taking AccountMonitoring andproofing.
• SettlementsAndReconciliationsOf Money-GramTransfers’ (Send/Receive) Bank-Wide
• SettlementsAndReconciliationsOf Western UnionMoney Transfers’ (Send/Receive)
• ConsolidationAndReportPreparation(Monthly, Weekly, Daily, AndAd-hoc)
• Clearing Accounts (Zone Cheque Clearing).
• Bank-wide Proxy AccountMonitoring, Proofing AndReporting.
• HeadOffice Transit AccountMonitoring AndProofing.
 Proficient Use Of Finacle Treasury 10X
• HeadOffice Expense AccountMonitoring /Proofing.
• Use Of KONDOR ApplicationForReconciliations Purposes.

2. Branch Support Team.
• CBNCashlite Review /ValidationProject.
GSSC Processor (Head Office).
• Opening Accounts ForAnglophone Countries.
• Account Reactivation.
• Account Priming ForInternet Banking.
• Customer Detail Modification.
Branch Customer Relations Officer.
• ATM Custodian.
• General Enquires.
• Account opening.
• Mandate update.
• Account Reactivation.
• Account Transfer.
• Account Closure.
• Internet Banking.
• Transaction Alert.
• Cheque Book RequisitionAndMaintenance.
• CardProcessing (Master Card/Visa Card)
Current Job Description
EURO Bonds.
• Making sure that every USD Bond deals that have been sealed runs at agreed interest rate,
discount / premium by making sure that what we have on the deal slip is same with that on the
system.
• Checking thatmonthly accrual entries are passes asatwhendue, andcoupons are paidcorrectly.
Interbank Placements / Takings.
• Making sure thatall the Dollar fundsplacedby the bank withotherbanksis properly done.
• Monitoring thataccrualsare done monthly andrunthrough the periodof existence ofthe deals.
InterCompany Placements / Takings.
• Interbank Placements /Takings.
• Making sure thatall the Dollar fundsplacedby the bank withsubsidiaries are properly done.
• Monitoring thataccrualsare done monthly andrunthrough the periodof existence ofthe deals.
MoneyGram / Western Union Payable / Receivable Accounts Reconciliations.
• Downloadofall branchtransactions.
• Downloadofall SettlementTransactions.
• Comparing the payouts/Senttransactions andthe settlementtobranches.

3. • Checking the branches with resultant differences to be sure that they have not been either over-
settled or paid customer for an un-pulled transaction or remitted funds without debiting the
customer.
Proxy Account.
• Downloadofpreviousdaystransaction.
• Matching offreverseditems.
• Identifying the unitsresponsible for outstanding items.
• Following upwithresponsible units forreversal.
• Making sure thatitems donotcross over aday without due escalation.
Transit Account
• Downloadofpreviousdaystransaction.
• Matching offreverseditems.
• Identifying the unitsresponsible for outstanding items.
• Following upwithresponsible units forreversal.
• Making sure thatitems donotcross over 5 days withoutdue escalation.
Expense Accounts.
• Monitoring monthly and yearly the banks Prepayment, Receivables And Payable Accounts for
the following.
• Uptodate Amortizations
• Discrepancies inamountandnarrations.
• Wrong classification ofitems.
• Making sure thata paymentendsbefore the otherstarts forthe same item/service.
Analysis Presentation Of Unit / Departmental Reports.
• ConsolidationofAll Accountsinthe Unit.
• SummationofUnitReport Using Microsoft Excel.
• Analysis ofthe consolidatedandsummarizedreport.
• Proper PresentationofUnit/Departmental reportMicrosoft PowerPoint.
Events.
• Technical setup ofMeetings /event rooms /halls..
•
Skills  Good Analytical Skills
 Proficient use of Microsoft Excel Application.
 Proficient use of Microsoft Power Point Application.
 Proficient use of Microsoft Word Application.
 Problem Assessment and Resolution.
 Fluent in English and Yoruba.
 Good Report Writing.
 Interpreting of data into facts and figures.

4. Qualities
Achievements.
Awards
 Summarizing facts and figures concisely.
 Excellent human relations skills.
 Customer Centric
 Ability to work as a team member and accept delegated duties.
 Responsible and enthusiastic, willing to learn.
 Professional In Approach and excecution
 Positive disposition and result-driven.
 Ability to work with minimal supervision.
 High adaptability to working conditions.
 Diligent worker with high standards of integrity.
 Creation of report template, fast tracking detailed report presentation.
 Accurate Streamlining of Proxy Account Reconciliation Process.
 Start-up of Moneygram (Send) Bank-Wide Reconciliations.
 Bankwide Cashlite Process Review / Validation (Team Member By Nomination)
 Best Visual Basic Programmer 2006
Interests and Activities  Writing Poems And Articles.
 Graphical Designing.
 Singing, Playing Musical Instruments.
 Writing Reports.
Referees
 Available On Request