Specialist – FXMM Confirmations

24 سبتمبر، 2022

0 21 دقيقة واحدة

Job Description

Job Description
JOB PURPOSE:

To ensure FX/MM/Islamic products deals have captured correct details and settlement instructions, counterparty confirmations have matched with our deal details thus enabling error free settlement of all deals in a timely manner to prevent any loss/penalty to the Bank.
To ensure documentation of all deals is matched through electronically established Murex Matcher and Finastra matching confirmation system and to ensure all manual documents have been checked and agreed with our record, also responsible for establishing missing SSIs (Standard Settlement Instructions) in static data at customer details level, thereby all settlement instructions are captured automatically by default or STP

KEY ACCOUNTABILITIES:
This section shall not be customised to reflect accountabilities which may be unique to one role. Please use Section 5 to capture any accountabilities specific to the role which are over and above those mentioned in this section.
Policies, Systems, Processes & Procedures
. Follow all relevant departmental policies, processes, standard operating procedures, and instructions so that work is carried out in a controlled and consistent manner
. Demonstrate compliance to organization's values and ethics at all times to support the establishment of a value drive culture within the bank.
Continuous Improvement
. Contribute to the identification of opportunities for continuous improvement and sustainability of systems, processes and practices considering global standards, productivity improvement and cost reduction.
Reporting
. Assist in the preparation of timely and accurate statements and reports to meet department requirements, policies and quality standards
Qualifications
Minimum Qualification
. University Graduate
. Knowledge of Treasury products and accounting.
. Good communication skills
Minimum Experience
3-5 years relevant experience in the banking sector with at least 3 years in similar positions of progressively increasing managerial responsibilities in the treasury function.