About this role
• To validate and confirm Foreign Exchange and Money Market Product • Ensure SSI is rightly updated and complete all payments as per the currency cutoff • Monitor CP conditions for corporate customers related to FX trades • Sound knowledge on CLS trade settlement system • Perform daily payment reconciliation between booking systems and payment gateway • Sound knowledge on SWIFT MT103/MT202/MT300 / MT320 / MT600 message types along with knowledge on • Islamic Murabaha, Wakala, Reverse Murabaha trade validations and documentation along with commodity execution • Daily monitoring of Nostro Outstanding items and follow-up with counterparty for delayed payments • Perform Money Market Cashflow Monitoring, Daily Settlements and confirmation matching • Validate all payments related to Foreign Exchange are made on correct Value Date • Trade Validation of FX and Money Market Trades • Monitor CP conditions for corporate customers related to FX trades • Sound knowledge on Treasury Accounting related to FX / Money Market products. • Perform control checks on the deal flows between T24 and DealHub • Checking all Transmission Copies of Payments and Receipt Messages to ensure that all messages are transmitted on time. • Sound knowledge on CLS trade settlement system • Monitor Daily Cashflow and Payments • prepare UAEFTS payments on a daily basis and monitor the payments Q • Perform daily payment reconciliation between booking systems and payment gateway • Sound knowledge on MT300 / MT320 / MT600 Confirmation along with knowledge on Matching criteria • Ensure Zero operation loss • Ensure full control across all products including settlements, confirmation, and payments • Ensure daily Islamic Murabaha, Wakala, Reverse Murabaha trade validations and documentation along with commodity execution • Process Daily Commodity transactions / Settlements / Confirmations • Daily monitoring of Nostro Outstanding items and follow-up with counterparty for delayed payments. • Perform Money Market Cashflow Monitoring, Daily Settlements and confirmation matching • Process FX transactions of DVP (delivery vs payment) customers by ensuring funds are received before other ccy fund is paid out. • Ensure margin funds received from DVP customers specific to a deal is placed internally and tracked. • Manage gold swap product transactions executed with DGCX, within specified cutoff timing