Assistant Manager - Dubai
1 month ago
Job summary
We are looking for an experienced Assistant Manager - Investments Operations professional to join our Treasury Operations Centre (TOC). Ensure timely and accurate settlement of all bank and customer investment deals to avoid additional costs Manage the full lifecycle of investment products including Bonds Repo Reverse Repo Equities and EMTNs Monitor investment transactions within approved limits and report exceptions Oversee portfolio P&L Nostro custody reconciliations Track settle collateral exposure under CSA agreements Ensure timely receipt payment of coupons dividends commissions fees Maintain investment accounting setup accurate MIS reporting Liaise internal external regulatory auditors Ensure compliance accounting standards custody account alignment Draft maintain improve Treasury Operations procedures reduce operational risk Systems Environment Hands-on experience treasury settlement systems such as Globus Flexcube Swift Euroclear Euclid Strong understanding DVP settlement investment risks exception handling Close coordination Treasury Front Office Finance Market Risk Accounts teamsJob description
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