Assistan Manager - FX/MM Settlements.Injaz - FX/MM Settlements.Operations Group
Mashreq
On-siteFull TimeMid LevelFinance & Banking
Posted 3 hours ago3h agoApply link checked 2 hours ago
Why we think you can apply
- Employer country
- United Arab Emirates
- Hiring model
- UAE-based role · the employer hires in the UAE
- Work from
- The employer's office · on-site
- Time-zone overlap
- Gulf Standard Time · none needed
Posted 3 hours ago · apply link checked 2 hours ago
About the role
Responsibilities
- Validate and confirm Foreign Exchange and Money Market products
- Ensure SSI is updated and complete payments per currency cutoff
- Monitor CP conditions for corporate FX customers
- Perform daily payment reconciliation between booking systems and payment gateway
- Monitor Nostro outstanding items and follow up on delayed payments
- Perform Money Market cashflow monitoring, daily settlements and confirmation matching
- Validate Islamic Murabaha, Wakala and Reverse Murabaha trades and documentation
- Prepare UAEFTS payments daily and monitor their status
- Check DVP customer funds and margin funds received before payouts
- Manage gold swap transactions executed with DGCX within cutoff timing
Requirements
- Sound knowledge of CLS trade settlement system
- Knowledge of SWIFT MT103, MT202, MT300, MT320 and MT600 messages
- Understanding of Treasury accounting for FX and Money Market products
- Experience with trade validation and control checks between T24 and DealHub
About the Company
- Mashreq Bank is a financial services provider in the United Arab Emirates.
What we look for
- Sound knowledge of CLS trade settlement system
- Knowledge of SWIFT MT103, MT202, MT300, MT320 and MT600 messages
- Understanding of Treasury accounting for FX and Money Market products
- Experience with trade validation and control checks between T24 and DealHub
SwiftFinancial ReportingreconciliationTreasurySettlementsIslamic FinanceForeign exchangeCLSNostroMoney Market
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Mashreq
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