What You'll Be Doing

• Validate and authorize treasury transactions initiated by Front Office teams, ensuring accuracy of trade economics, settlement instructions, counterparties, custodians, and SSIs.
• Process and manage secondary market transactions involving Government Bonds, Corporate Bonds, Sukuk, Treasury Bills, UAE Monetary Bills (M-Bills), EMTN, and other debt securities.
• Perform end-to-end processing of equity purchase and sale transactions while ensuring timely settlement and accounting.
• Monitor and process fixed income lifecycle events including coupon payments, profit distributions, maturities, redemptions, call events, and early repayments.
• Manage Repo and Reverse Repo transactions from trade validation through settlement and maturity, including collateral monitoring and interest calculations.
• Ensure timely settlement of treasury transactions through custodians, clearing agents, counterparties, and market infrastructures.
• Investigate and resolve settlement failures, unmatched trades, and operational exceptions within agreed timelines.
• Perform daily reconciliations of securities positions, custodian statements, Nostro accounts, treasury systems, and general ledger balances.
• Monitor and process corporate actions including dividends, stock splits, rights issues, bonus issues, mergers, and tender offers.
• Validate treasury accounting entries relating to accruals, coupon income, premiums, discounts, amortization, and redemption proceeds.
• Support month-end, quarter-end, and year-end closing activities while ensuring accurate financial reporting.
• Ensure compliance with Central Bank regulations, internal policies, operational procedures, and audit requirements.
• Participate in internal and external audits and ensure timely closure of audit observations.
• Identify opportunities for STP enhancement, process automation, and operational efficiency improvements.
• Support new product implementations, system upgrades, UAT activities, and treasury transformation initiatives.
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