Processor Treasury Operations - FX & MM Settlements | Cybotic System · Teeming.ai
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AI Custom Development Outsourcing Recruitment Remote Accounting RPO Staffing Virtual Assistant Processor Treasury Operations - FX & MM Settlements On-Site Dubai, Dubai, AE
On-Site • Dubai, Dubai, AE Job Title: Processor Treasury Operations - FX & MM Settlements
Location: MBHQ, Al Asayel Street, Downtown, Dubai
Job Type: 6 months of contract with possibility of extension
Knowledge, Skills and Experience:
Graduate from a reputed university.
Experience of 4-7 years in a reputed bank in a similar position.
Prior experience of working on a treasury system
Experience in SWIFT messages
Knowledge of Foreign Exchange, Money Market, Payments, CLS Settlements, Gold Swaps, Swift, Treasury Accounting.
Certification in the financial markets is an added advantage.
Good team player with good interpersonal and communication skills.
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Validate all payments related to Foreign Exchange are made on correct Value Date
Trade Validation of FX and Money Market Trades
Monitor CP conditions for corporate customers related to FX trades
Sound knowledge on Treasury Accounting related to FX / Money Market products.
Perform control checks on the deal flows between T24 and DealHub
Checking all Transmission Copies of Payments and Receipt Messages to ensure that all messages are transmitted on time.
Sound knowledge on CLS trade settlement system
Monitor Daily Cashflow and Payments
prepare UAEFTS payments on a daily basis and monitor the payments Q
Perform daily payment reconciliation between booking systems and payment gateway.
Sound knowledge on MT300 / MT320 / MT600 Confirmation along with knowledge on Matching criteria.
Ensure Zero operation loss
Ensure full control across all products including settlements, confirmation, and payments
Ensure daily Islamic Murabaha, Wakala, Reverse Murabaha trade validations and documentation along with commodity execution.
Process Daily Commodity transactions / Settlements / Confirmations
Daily monitoring of Nostro Outstanding items and follow-up with counterparty for delayed payments.
Perform Money Market Cashflow Monitoring, Daily Settlements and confirmation matching
Process FX transactions of DVP (delivery vs payment) customers by ensuring funds are received before other ccy fund is paid out.
Ensure margin funds received from DVP customers specific to a deal is placed internally and tracked.
Manage gold swap product transactions executed with DGCX, including settling margin requirements and funding prior to the specified cutoff timing. 