
Senior Officer, Treasury Operations
3 weeks ago
Job Purpose
- Handle the Mashreq Securities related activities as per laid down procedures and ensure that there is no operational loss.
- Timely submission of MIS to the stakeholders.
- Execution of Corporate Actions relates to DFM / ADX / NASDAQ markets along with GCC related markets.
- Handle NIN related activities and Stock Transfers to and from market.
- Financial posting in the core system including daily settlements and Fund transfers.
- Handling and resolving Customer queries.
- Preparation and execution of trade confirmation to the customers.
- Reconciliation of customer portfolio along with Mashreq's portfolio with the market including GCC markets, as per agreed intervals and investigations in case of any exception.
- Monitoring of LTV throughout the day and reporting to TCM upon occurrence of any shortfalls or Margin calls.
- Monitoring Security Exceptions, if any, as per regulatory and market requirements.
- Report HO trades, if any, done through Mashreq Securities to CAD for booking the same in HO books.
- Graduate from a recognized University.
- Experience of 2 years in a brokerage house of medium-sized entity.
- Good command over spoken and written English.
- Sound command over Microsoft Excel.
- Graduate from a recognized University.
- Experience of 2 years in a brokerage house of medium-sized entity.
- Good command over spoken and written English.
- Sound command over Microsoft Excel.
- Entry level
- Full-time
- Finance
- Banking
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