Assistant Manager - Asset Management and Controls.Injaz - Investment Operations.Operations Group
Mashreq
On-siteFull TimeMid LevelFinance & Banking
Posted 2 hours ago2h agoApply link checked 1 hour 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 2 hours ago · apply link checked 1 hour ago
About the role
Responsibilities
- Validate investment deals against authorized trade records, approvals and supporting documentation
- Process and monitor proprietary and customer investment transactions through treasury, core banking, custody and SWIFT platforms
- Ensure timely settlement of bonds, sukuk, equities, repos, CDs and money-market investments
- Monitor DVP, receipt-versus-payment and free-of-payment transactions with escalation for non-DVP activity
- Prioritize settlement instructions based on market cut-offs, custody arrangements and funding needs
- Investigate unmatched, pending or failed settlements and document cause, corrective action and closure
Requirements
- Investment operations, settlement or control experience
- Working knowledge of treasury, custody and SWIFT platforms
About the Company
- Mashreq is a UAE-based bank with a group of operations teams supporting treasury and investments.
What we look for
- Investment operations, settlement or control experience
- Working knowledge of treasury, custody and SWIFT platforms
BankingRisk AssessmentSwiftFinancial ReportingReporting
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Mashreq
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