Senior Treasury Settlements Officer

Role Objective

The incumbent will ensure efficient processing of Treasury & Investment Settlements in accordance with Bank and Regulatory guidelines. The incumbent will verify and manage the confirmations, Settlements, monitoring of all Treasury Deals and related activities, and will guide the respective team in efficient execution of their daily tasks.

• Receive FX/MM/MT deals from Treasury Dealing Room and time stamp.
• Checking dealing conversation with deal slips.
• Inform Treasury Dealing Room the mistakes/error in deals for correction.
• Entering FX, MM and Margin Trading deals in the system or verification of deals if entered by another staff.
• Preparing vouchers related on Fund Transfer Deals.
• Posting vouchers in the system, if necessary.
• Maintaining file for outstanding deals by maturity date, as necessary
• Filing deal tickets with discrepancies in “confirmations discrepancy file” till the matter is resolved.
• Maintain Maring trading customer positions and advise to TFO.
• Preparing advice relating to transactions on behalf of the customers
• Checking Swift 950 statement of Nostros and report any discrepancies to the section in charge or Manager for necessary action, if any.
• Ensure filing FX, MM and Margin Trading deal slips either by doing or getting it done

• Kondor expertise, particularly K+TP
• Strong knowledge of IFRS 9 (Accounting Standards)
• Experience in GCC reporting, especially regulatory reporting
• Advanced expertise in Excel, including report creation and Macro development

• University graduate with a degree in Business or Banking or Finance or any other related discipline.
• Master’s degree in management any other related discipline will be an added advantage
• 06-10 years of total experience in financial services/banking industry, entailing responsibilities pertaining to the specific area of discipline.
• Experience in treasury and investment settlements operations.