Officer - Treasury Operations Job in DICETEK LLC

Officer Treasury Operations

Dubai, DU, AE, United Arab Emirates

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Job Description

Description

Hands-on experience in Microsoft Outlook, Excel, Word and Power Point 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 through out 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

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