Team Leader, COD - Investment & Islamic
CBD
Dubai, UAE
منذ 4 يوم

Job Purpose :

To ensure complete and error free settlement and processing of Treasury & Investment transactions. Understand and maintain strict controls in adherence with regulatory guidelines in the area of assigned responsibilities.

Support HOD in meeting objectives of the Department by strict compliance to SOP, SLAs and TATs

Principal Accountabilities :

To supervise deal settlements in the Treasury and Investment Operations and to ensure timely and accurate processing of all deals on a daily basis, accounting, documentation, and ancillary support functions related to processing such as filing, archiving, and call backs of the transactions in TIOD.

Ensure all documentation is in order for both Treasury and Investment activities and due diligence is taken to conform to laid down procedures in processing of deals.

Co-ordinate with Treasury & Investment Front Offices, RMs to ensure a smooth workflow and provide continuous improvements to processes.

To take part in system related upgrades, identifying new solutions, submitting BRD, and participating in UATs.

Support the HOD with new project implementations, SOP updates, process realignments and compliance to audit recommendations.

Suggest and Participate in Process Improvements and automation of manual activities

Constant interaction with staff to train and enhance their productivity in the designated area

Products coverage include Investment deals (Bonds / Equities / Mutual Funds), Reverse / REPO, TD, Islamic Deals, FXMM, Derivatives deals. TL is to ensure :

Corporate action events for Bonds, Equities and Funds are captured in respective systems on notification date

Check and Verify fixed income Settlement Instructions on Clearstream RVP / DVP / RFP / DFP.

No pending Proprietary Investments trades for processing in Quantum at EOD

UAE Central Bank Monetary bills settlement in Euroclear meets CBUAE deadlines

Perform monthly call back reviews on investment and FXMM deals and provide feedback if any to HOD

Ensure efficient Cash management at Saxo, Clearsteam, Euroclear and AFB and related SWIFTs

Ensure Client on boarding in completed with respective documentation and signatures in place

Ensure that all cash, GL and P&L accounts with Nostros / Custodian are reconciled daily

Ensure the Monthly Cash and Security Positon Reconciliations are performed

Breaks reported by recon department are matched and responded to and knock off entries cleared

Ensure uninterrupted trade flow for Saxo Investr App, Equity Trader, Self-Investor deals processing, corporate actions, and recon

To provide adequate cross coverage to other TLs in Treasury

To take responsibility of TIOD client’s satisfaction rating and End to End ownership of products and processes in TIOD.

Requirements

Education and Experience

Bachelor Degree in a Finance discipline.

Treasury, Islamic & Syndication product Knowledge essential.

SWIFT Background

5-8 years of experience in Investment Operations.

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تقديم
بريدي الالكتروني
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