# Assistan Manager - FX/MM Settlements.Injaz - FX/ MM Settlements.Operations Group — Mashreq

Canonical: https://jobxdubai.com/jobs/li-4478759946-assistan-manager-fx-mm-settlements-injaz-fx-mm-settlements-operations-group
Location: Dubai, UAE
Type: full_time · Level: lead
Monthly salary: AED 12,000 to 18,000 per month (estimated, not employer-stated) (UAE salaries are tax-free)
Posted: 2026-10-13
Apply: https://www.linkedin.com/jobs/view/assistan-manager-fx-mm-settlements-injaz-fx-mm-settlements-operations-group-at-mashreq-4478759946?_l=en

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## Description

- 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

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