Team Leader - Corporate Operations - UAE National - 3395000

Commercial Bank of Dubai (CBD)
  • Team Leader - Corporate Operations - UAE National Jobs in UAE - 3395000

    Commercial Bank of Dubai (CBD)
  • 1 - 10 سنوات
  • UAE
تسجيل الدخول للتقديم سجل و قدم
3395000

المسمى الوظيفي

Job Purpose

To monitor day to day Treasury & Investment Back Office transactions, efficiently and effectively ensuring timely settlement and accounting of dealing room and investment transactions to protect the interest of the Bank and customers

Principal Accountabilities

Ensure effective and efficient functioning of Treasury and Investment back office by timely managing complete processing of Fixed Income and Funds trades

Ensure Process of Al Dana (Investment HNWICorp) client Applications and Proprietary Applications

Check and Verify fixed income Settlement Instructions on Clearstream for both Al-Dana and Proprietary trades RVP DVP RFP DFP

Perform Client Document checks and Postings on Matrix for Client Trades and SWIFT messages for outgoing Transfers for all types trades

Process Pre-advice of Funds in Creation online & Withdrawal of Funds in Creation online

Execution of Internal Transfer Instruction for Rasmala and All Funds- (funds managers)

Execution of External Transfer Instruction for Mutual funds and Swift payments

Fixed income instructions Matching Instruction in Creation online

Monitoring Corporate Actions through matrix system and Clearstream

Perform Proofing of Clearstream Cash Accounts - (Daily)

Review of Clearstream allegments in Creation Online - (Daily)

Perform Safe Custody Fees payment, Volumes update for Investments & Exception Tracking

Assist and coordinate with team to Minimise operational errors and ability to manage both units of Treasury & Investment through rotation of activities and SOP revisions as well

Check and verify on a day to day basis, new and existing processes, accurate processing verification of deals rate updates, implementation of Islamic Investment products & Mutual funds and Investment products

Coordinate with Central Bank, External, and Internal auditors and follow up on their reports to ensure the compliance with the requirements Timely reporting in line with Operational Risk guidelines


REQUIREMENTS

Qualifications

Graduate in CommerceEconomicsBBA & (Masters in FinanceMBA-Finance)

Well versed in Clear StreamEuro clear Settlements Portals, SWIFT, & Central Bank FTS Applications

Preferably hands on experience on Matrix Wealth management System

Experience

5-10 years of experience in AssetWealth management operations in Treasury Operation Environment

Thorough knowledge of Treasury & Capital Markets

Skills

Computer skills

Communication skills

Interpersonal relations skills

Supervisory skills

Organizing skills

Multi-tasking skills

ملخص الملف

Type:Company Job

Deadline:29th Nov 2024

المهارات الاساسية

Team Leader - Corporate Operations - UAE National

ملف الشركة

In 1969, when we at Commercial Bank of Dubai started out little did we know that sheer grit and determination would get us where we are today. An Emiri Decree issued by His Highness the Late Sheikh Rashid Bin Saeed Al Maktoum, the founder of modern Dubai, laid the cornerstone of Commercial Bank of Dubai. We started out as a joint venture of Commerzbank, Chase Manhattan Bank and Commercial Bank of Kuwait. A minority stake was held by a few UAE businessmen.
By 1982, little more than a decade later, we evolved into a National Public Shareholding company. A feat complimented by an exponential increase in the capital base and mammoth restructuring of our operations. The feather in the cap came when the Government of Dubai became a key shareholder.
Over the decades, we have transformed ourselves into a progressive and modern banking institution. We are supported by a sturdy financial base and reigned by a strong and stable management. The proof of which lies with our customers who have stood by us over the years.



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