Assistant Manager - Asset Management and Controls.Injaz - Investment Operations.Operations Group
At a Glance
- Category
- 🏦 Finance & Banking
- Level
- Senior
- Type
- Full-time
Before You Apply
- Check your CV before you apply to Mashreq Bank
- Get every weak line rewritten
- Download a CV written for the Gulf
Free check in 60 seconds. Fixes $5.88 one-time, only if you want them.
The role is responsible for trade validation, settlement, custody processing, lifecycle-event management, accounting setup, reconciliations, collateral support, exception management and management information. The job holder will work across Treasury Front Office, Finance, Market Risk, custodians, counterparties and other control functions to minimize operational, settlement, accounting and financial risk.
- Validate investment deals against authorized trade records, approvals and supporting documentation, including key economics, settlement details, value dates, counterparties, custody routes and payment instructions.
- Process and monitor proprietary and customer investment transactions through the approved treasury, core banking, custody and SWIFT platforms.
- Ensure timely settlement of transactions, including bonds, sukuk, equities, repos, reverse repos, certificates of deposit, money-market investments, structured notes and EMTN-related activity, as applicable to the approved product scope.
- Monitor delivery-versus-payment (DVP), receipt-versus-payment and free-of-payment transactions, with enhanced controls and escalation for non-DVP activity.
- Prioritize settlement instructions based on market cut-offs, custody arrangements, currency funding requirements and transaction risk.
- Investigate unmatched, pending or failed settlements with custodians, counterparties and internal stakeholders; document the cause, corrective action and closure.
Requirements
- •Experience in trade validation and settlement
- •Knowledge of custody processing and lifecycle-event management
- •Ability to work across Treasury, Finance, and Market Risk functions
- •Proficiency in core banking and SWIFT platforms
Responsibilities
- •Validate investment deals against authorized trade records and supporting documentation
- •Process and monitor proprietary and customer investment transactions
- •Ensure timely settlement of bonds, sukuk, equities, repos, and other instruments
- •Monitor DVP, RVP, and free-of-payment transactions with enhanced controls
- •Prioritize settlement instructions based on market cut-offs and currency funding
- •Investigate unmatched, pending, or failed settlements with custodians and counterparties
- •Document causes, corrective actions, and closure for settlement exceptions
- •Manage accounting setup and reconciliations
Related Jobs4 similar jobs
Browse Similar
- Check your CV before you apply to Mashreq Bank
- Get every weak line rewritten
- Download a CV written for the Gulf
Free check in 60 seconds. Fixes $5.88 one-time, only if you want them.
Mashreq Bank offers a wide range of banking products and services, including retail, corporate, and investment banking. It serves individuals and businesses across the UAE and internationally.