Manager- Group Funding (UAE National Only)
Job Description
Job Description
JOB PURPOSE:
The role is working in the Group Funding team which is part of the Group Treasury function. The main focus of the role is assisting with post issuance workflow to ensure trades are accurately captured, documented and settled. The role is primarily focused on the post execution phase of the issuance process and reporting.
The role will also assist in establishing and updating the Group's debt securities programmes, producing materials for internal and external presentations and providing quotes internally for deposit origination and termination based on pre-approved matrices.
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.
Recommending Execution of Debt and Derivative Transactions
. Understand debt market dynamics through independent research
. Understand debt issuance opportunities including hedging derivatives
. Review and ensure that trade parameters are within approved policy and risk limits prior to execution
Post Trade Management
. Assist with debt trade documentation end to end
. Work with Operations team to ensure debt and derivative settlement
. Ensure accurate trade capture and reporting for all transactions
Programme Establishment and Maintenance
. Assist in the establishment and update of the Group's debt issuance programmes
. Engage with different stakeholders across the Group to ensure timeliness and accuracy of information
Internal Pricing and Classification
. Quote internal pricing for deposit origination and termination based on pre-approved matrices
FRAMEWORKS, BOUNDARIES, & DECISION MAKING AUTHORITY:
. Operate within approved policies and risk limits
. No decision making authority
Qualifications
QUALIFICATIONS & EXPERIENCE:
. Tertiary qualified with a degree in Finance, Accounting, Economics or a related field
. Minimum of 2 years experience in a related field
. Ability to interpret key bank ratios and economic indicators
. Fluent in spoken and written English
. Self-starter with a hands-on approach able to work independently and diligently on all matters
. Multi-task, prioritize deliverables with a balance between attention to detail and timely decision making
. Aware of local and international banking environment
. Intermediate Excel experience and well versed with MS Office
Job Details
Employment Types:
Full time
Industry:
Banking / Accounting / Financial Services
Function:
Banking
Roles:
Other Banking
Skills:
Group Funding Debt Derivative Transactions Trade Management
Education:
Bachelor's Degree
