Ref: LP452-494

Job description / Role

Employment: Full Time

JOB PURPOSE: To process and carry out Foreign Exchange (FX), Money Markets (MM) or Derivatives (DV), Capital Markets (CM) and Investments (FI) product settlements related operations of Treasury Back Office as per the trade stream to ensure settlement of trades within required time frames as per market best practice.

ACCOUNTABILITIES

Treasury Business Support:
- Process the day to day activities of the Treasury Back office related to FX, MM or DV, CM, FI trade settlement operations and Nostro cash management in line with bank policies and procedures.

Reporting and Monitoring:
- Report on overall Treasury Back office functions related to FX, MM or DV, CM, FI operations and Nostro cash management and submit it to the line manager to provide timely management finance reports which are accurate and comprehensive.

Risk Management:
- Assist in monitoring operational risk issues by following processes and controls within the bank’s risk and incident management framework in order to inform the line manager to take actions accordingly.

Relationship Management:
- Assist in liaising with internal departments on matters of Treasury Back office FX, MM or DV, CM, FI operations when necessary to ensure related functions are executed accurately and within the required timeframes.

Policies, Processes, Systems and Procedures:
- Adhere to all relevant organisational and departmental policies, processes, standard operating procedures and instructions so that work is carried out to the required standard and in a consistent manner while delivering the required standard of service to customers and stakeholders.

Self-Management:
- Manage self in line with the bank’s people management policies, procedures, processes and practices to ensure adherence and to maximise own contribution to business performance.

Customer Service:
- Demonstrate Our Promise and apply the ADCB Service Standards to deliver the bank’s required levels of service in all internal and external customer interactions.

Requirements

- At least 1 year of experience in Treasury Operations FX, MM or DV, CM, FI.
- Bachelor’s Degree in Finance or relevant specialisation

Knowledge & Skills:
- FX, MM or DV, CM, FI product knowledge
- FX, MM or DV, CM, FI Treasury workflow knowledge
- Knowledge of Nostro cash management operations
- Custodial settlement knowledge
- Payments systems and messages categories knowledge

About the Company

ADCB is a full-service commercial bank offering a wide range of products and services such as retail banking, wealth management, private banking, corporate banking, commercial banking, cash management, investment banking, corporate finance, foreign exchange, interest rate and currency derivatives, Islamic products, project finance, and property management services.

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Analyst salaries in UAE

Average monthly compensation
AED 16,000

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