• Foreign Exchange & Money Markets Operations Officer, GM Operations

    HSBC Bank Middle East Ltd
  • 3 - 4 Years
  • Dubai - United Arab Emirates
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  • Posted 02-04-201821 days ago
  • Job Views: 427
  • Job Applicants: 73

Job Description

Purpose of the Job

To ensure UAE Regional Sites treasury support section delivers a streamlined & efficient service with zero errors
Ensure Operational risk is reduced & high standard of customers service is maintained.
To ensure compliance with all internal & external control requirements.
To provide high quality support services to Global Markets UAE & regional sites as well as external customers.
Job Responsibility

Impact on the Business

To update treasury systems with all cash flow (incoming outgoing) transactions affecting the banks nostro accounts as reported by various branches. The job requires ability to work with a high level of concentration for long periods and good time management skills to ensure various currencies cash flow positions are properly updated and reconciled to HUB balances. Those positions are then used by the traders to manage the banks overall cash flow position.
To investigate the differences between treats balance, statement balance ledger balance and show accurate estimated positions to the front office dealers.
To pass VDU journal entries relating to all nostro transactions (debit interest, credit interest, and other charges) and reconciling the same at month end against the HUB.
To maintain good communication support between Operations & front office (UAE and Region) and enhance good service levels across the business lines.
Maintain HSBC Internal Control standards, including the timely escalation of system defects and process deficiencies.

Profile Summary

Type:Company Job

Eligibility:Basic - Bachelor of Commerce(Commerce)

Industry:Banking/Financial Services/Broking

Function:Accounts / Finance / Tax / CS / Audit

Deadline:02nd May 2018

Company Profile

HSBC Bank Middle East Ltd

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