Duties & Responsibilities:

• 1. Assuming key responsibilities in organizing and monitoring ongoing business activities;
• 2. Responsible for assessing enduring functional needs, system set-ups and process improvement tasks;
• 3. Assemble information on new (business) product requirements, define processing workflows, implement new rules, system set-ups, incorporate ongoing changes to operating procedure, desk-manual, product program;
• 4. Guide back-office users to record complex structured transactions,
• 5. Define new product/transaction confirmation templates;
• 6. Reconcile front/back positions and P&L by asset-class, by trader, by portfolio;
• 7. Review product/process documentation including ISMA, customers custody agreements, transaction term-sheets etc.
• 8. Ensure concluded transactions are recorded in line with approved policies & procedures and out-of-order memos are in place on noted exception;
•  Strictly adhered to banks policies, operating procedures, accounting principles and regulatory guidelines in managing all business related activities;

• Minimum 4 to 7 years in treasury front/ middle and back office related work-experience.
• Comprehensive understanding of financial services industry processes, with a focus on treasury front, middle and back office operations, regulatory/compliance, accounting/financial.
• Strong written and verbal communication skills in English for reporting exception on position P7L reconciliation and complex structured confirmation documentation handling and agreements.

Please send your updated profile on Word format / Document only to dxb12@gulfbankers.com