Mashreq
Dubai, UAEPosted 5 days ago
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- To validate and confirm Foreign Exchange and Money Market Product - Ensure SSI is rightly updated and complete all payments as per the currency cutoff - Monitor CP conditions for corporate customers related to FX trades - Sound knowledge on CLS trade settlement system - Perform daily payment reconciliation between booking systems and payment gateway - Sound knowledge on SWIFT MT103/MT202/MT300 / MT320 / MT600 message types along with knowledge on - Islamic Murabaha, Wakala, Reverse Murabaha trade validations and documentation along with commodity execution - Daily monitoring of Nostro Outstanding items and follow-up with counterparty for delayed payments - Perform Money Market Cashflow Monitoring, Daily Settlements and confirmation matching - 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, within specified cutoff timing Show more Show less
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Get my free matchesAED 12k–18k a month· est.