Senior Analyst

Website ADCB

Job Description:

To check trade bookings, trade confirmation and supervise specific operational processes across all Treasury products, including Foreign Exchange (FX), Money Markets (MM), Investments, Derivatives, Collateral Management and Nostro cash management desk, to ensure settlement of trades within required time frame as per market best practice.

Job Responsibilities:

  • Perform specific reconciliations, such as trade, portfolio, accounting, department control reports etc. to ensure the correct exposure in the system.
  • Perform specific reporting including financial/regulatory reporting, department Management Information Systems (MIS), Nostro position reporting to MM desk to ensure the reporting is accurate and timely.
  • Demonstrate Our Promise and apply the ADCB Service Standards to deliver the bank’s required levels of service in all internal and external customer interactions.
  • Adhere to all relevant organisational and departmental policies, processes, standard operating procedures and instructions so that work is carried out to the required standard and in a consistent manner while delivering the required standard of service to customers and stakeholders
  • Supervise specific day-to-day Treasury operations processes related to trade validation, matching settlements, reconciliations, static data and Nostro Cash Management to ensure they are in line with bank policies and procedures.
  • Provide on job training to new joiners to ensure they well versed in department processes and requirements.

Job Requirements:

  • Bachelor’s Degree in Finance or Accounting
  • Minimum 4 years in Treasury Operations handling FX, MM, Investment, Derivatives, Collateral Management and Nostro Cash Management functions, with at least 1 year of experience  in handling Islamic Treasury products.

Job Details:

Company: ADCB

Vacancy Type: Full Time

Job Location: Abu Dhabi, UAE

Application Deadline: N/A

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