Closed or Expired Opportunity Posting This opportunity posting is closed or has expired and is no longer open for applications.
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Opportunity Description
Checking and Authorization of FX, MM, Bonds, Equity and Derivative Treasury deals. Preparation of various trade confirmations, MIS and regulatory reports.
Accountabilities:
• Authorization of FX, MM, Investment, Equity and Derivatives trades.
• Ensuring timely settlement of deals with various counterparties and ensuring good value.
• Authorizations of various AED and FCY payments
• Checking and authorization of various FCY exchange and bench mark rates
• Maintenance and monitoring of various Treasury limit
• Compliance to operations controls and continuous improvement in operational efficiency
• Ensure all the money laundering and regulatory requirements
• Passing manual accounting entries
• Preparation of various Derivative trade confirmations
• Monitor various check lists and control reports
• Timely escalation of issues or observations to the manager
• Apt support to various audit and control reviews
Skills
Qualification:
• University degree or equivalent qualification
Experience:
• At least 3-5 years’ experience in Banking Operations
• Experience in Forex, Financial markets , Derivatives, Treasury operations are an added advantage