FX & MM Settlements Specialist - Trade Validation

Mashreq

United Arab Emirates

Vor Ort

AED 180.000 - 300.000

Vollzeit

Vor 6 Tagen

Sei unter den ersten Bewerbenden

Eine vollständige Bewerbung in einer Minute

Maßgeschneiderter Lebenslauf und Anschreiben – versandbereit.

Schaffe es an den ATS-Filtern vorbei

Zusammenfassung

Mashreq in United Arab Emirates is seeking a specialist to validate Foreign Exchange and Money Market products, ensuring accurate payments and up-to-date settlements. The role requires handling CLS settlements, MT103/MT202/MT300/MT320/MT600 messages and Islamic finance transactions (Murabaha, Wakala, Reverse Murabaha) for daily processing.

You will monitor Nostro accounts, conduct daily cashflow monitoring and settlements, reconcile payments between booking systems and gateways, and ensure all

Qualifikationen

Knowledge of Foreign Exchange and Money Market products.
Familiarity with CLS trade settlement system.
Understanding of SWIFT MT103/MT202/MT300/MT320/MT600 messaging.
Experience with Murabaha, Wakala, Reverse Murabaha and commodity execution.
Daily payment reconciliation between booking systems and payment gateway.

Aufgaben

Validate FX and Money Market trades and ensure correct value date payments.
Monitor Nostro items and follow up with counterparties for delays.
Perform daily cashflow monitoring, settlements and confirmation matching.
Process UAEFTS payments daily and monitor payments queue.
Ensure settlements, confirmations and payments across all products have full control.
Ensure MT300/MT320/MT600 confirmations and matching criteria are met.
Maintain treasury accounting knowledge for FX and Money Market products.
Reconcile deals between T24 and DealHub and ensure timely transmission of payment messages.
Manage daily commodity transactions and settlements with DGCX within cutoff times.

Jobbeschreibung