Description

Role : Treasury Operations Processor
Location : Abu Dhabi

Role Purpose:

Processing of Investments Swaps Structured transactions initiated by Treasury Capital Market Treasury Structure Solution desk. Ensure Adequate record maintenance Reconciliations of portfolios MTM accruals MIS reporting system improvements. Ensure timely settlements and processing corporate support to process Wealth Management Mutual Fund transactions.

Key Accountabilities of the role

• Process Capital Markets deals including Counterparty and Client Sukuk deals Equities Profit Rate Swaps Structured Products Proprietary Investments corporate actions and supporting wealth management in processing subscription/ redemption/switching with the source document whenever required
• Monitoring daily settlements periodic returns accounting ent...