Senior Analyst - Treasury Back Office (Finance)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
TL;DR
Senior Analyst - Treasury Back Office (Finance): Managing and validating treasury operations for FX, money markets, and derivatives with an accent on trade validation, settlement, and regulatory reporting. Focus on ensuring adherence to Bank policies, AAOIFI Sharia standards, and optimizing Nostro cash management.
Location: Abu Dhabi, UAE (Flexible and remote working options available subject to eligibility)
Company
(ADCB) is a leading financial institution in the UAE committed to innovation and digital evolution in banking.
What you will do
- Validate trade bookings for FX, MM, Investments, and Derivatives, reviewing confirmations and brokerage invoices.
- Supervise day-to-day treasury operations, including matching settlements, reconciliations, and static data management.
- Prepare accurate financial and regulatory reports, including MIS and Nostro position reporting for the MM desk.
- Perform complex reconciliations of trades, portfolios, and accounting to ensure correct system exposure.
- Monitor operational risk issues within the bank's risk and incident management framework.
- Liaise with internal departments to ensure operations align with Treasury and Shariah principles.
Requirements
- At least 4 years of experience in Treasury Operations handling FX, MM, Investments, and Derivatives.
- Bachelor's Degree in Finance or Accounting.
- Professional Certifications in Finance, Accounting, or Treasury Operations.
- Knowledge of Islamic Treasury products and AAOIFI Sharia Standards.
- Expertise in Nostro Cash and Collateral Management processes.
- Familiarity with payment systems and message categories.
Culture & Benefits
- Market-leading medical insurance, group life, and personal accident insurance.
- Paid leave and leave airfare.
- Preferential employee rates on loans and finance facilities.
- Children education assistance for eligible job levels.
- Flexible and remote working arrangements subject to job requirements.
- Access to a comprehensive e-Learning catalog and structured professional development programs.
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