Officer Treasury Operations Mashreq Securities Operations

Dubai, United Arab Emirates

Job Description

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 Enable Skills-Based Hiring No

Skills Required

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Job Detail

  • Job Id
    JD2116823
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Dubai, United Arab Emirates
  • Education
    Not mentioned