Operations Officer
Guf Jobs
AE, United Arab Emirates
منذ 6 يوم
source : ExploreJobs

Our client is now recruiting for an Operations Officer Core duties are as follows :

  • Entry point to front office inquiries / requests relating to all transactions on client accounts
  • Processing of incoming and outgoing cash transfers
  • Processing of client cheque requests
  • Management of external counterparts and follow-up on outstanding requests
  • Month end and year end portfolio reconciliation with externally managed accounts in coordination with finance and head office
  • Control of bank’s treasury and risk positions
  • Placement of FX trades with head office treasury (Spot / Forward / Swap transactions)
  • Placement of fiduciary and 48h deposits with counterparts
  • Daily reconciliation of cash position with correspondents in coordination with finance department
  • Monthly reconciliation of securities positions with counterpart in coordination with finance department
  • Management of credit card applications and payments with external providers
  • Quarterly management of Swiss stamp duty processes
  • Quarterly management of external asset manager retrocessions
  • Monitoring securities transactions flow from front office to back office in head office
  • Management of communications relating to corporate actions
  • Compliance with company’s policies, systems, and controls
  • Assistance of front office in follow-up of security transfer requests Job Details Posted Date : 2018-09-02Job Location : Dubai, United Arab EmiratesJob Role : BankingCompany Industry : Employment Placement Agencies / Recruiting Preferred Candidate Career Level : Mid Career
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