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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