Securities & Derivatives Mehnaty Analyst (UAE Nationals ONLY) - Dubai
1 week ago
Job summary
Perform trade verifications to ensure accuracy of booking requests Generate and match trade confirmations according to the International Swaps and Derivatives Association (ISDA) templates Complete settlement tasks and daily rate revaluations accurately and on time Coordinate transaction processing issues to the appropriate department Collaborate on a solution Perform regulatory controls account reconciliations record retention activities in accordance with established policies Prepare submit periodic internal external regulatory reports Participate in General Ledger proofing exercises directed Relevant experience preferred Fundamental understanding Treasury products accounting regulatory policies Proven ability perform various concurrent activities projects high risk environment Demonstrated knowledge macros Consistently demonstrates clear concise written verbal communication skills Bachelor Degree University degree equivalent experience Business Accounting Finance.
Job description
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