Senior Treasury Operations – Fixed Income & Securities

RAKBANK; Dubai; On-site; AED 240,000 - 420,000; Full time

Benefits offered by this job

Competitive compensation

Medical coverage

Dynamic Treasury environment

Professional development opportunities

Automation & transformation projects

Job summary

RAKBANK is seeking a Senior Officer – Treasury Operations (Fixed Income Desk) to manage the end-to-end post-trade lifecycle across Fixed Income Securities, Equities, Repo and Reverse Repo. This role ensures accurate settlement, lifecycle event management, and regulatory compliance while supporting Treasury Back Office excellence.

You will validate transactions, process secondary market trades, monitor coupon payments, and handle reconciliations with custodians and market infrastructures.

Qualifications

• Bachelor degree in Finance, Accounting, Banking or Economics.
• 5–8 years in Treasury Operations or related fields.
• Strong experience with Bonds, Sukuk, M-Bills, Equities, Repo, and Reverse Repo.
• Solid understanding of post-trade lifecycle and settlement processes.
• Experience in custody operations and treasury reconciliations.
• Knowledge of treasury accounting principles.

Responsibilities

• Validate and authorize treasury transactions with Front Office teams.
• Process secondary market trades (bonds, sukuk, bills).
• End-to-end processing of equity trades and settlement.
• Monitor fixed income lifecycle events (coupons, maturities, redemptions).
• Manage Repo/Reverse Repo from validation to settlement.
• Investigate settlement failures and resolve discrepancies.
• Perform daily reconciliations of positions and statements.
• Support month/quarter/year-end closing and reporting.
• Ensure compliance with Central Bank regulations and audits.
• Identify opportunities for automation and process improvements.

Skills

Treasury Back Office

Fixed Income Ops

Repo Operations

Securities Settlement

SWIFT Messaging

Bloomberg Terminal

Excel Skills

Analytical Thinking

Education

Bachelor's Degree in Finance

Tools

Bloomberg

Finacle

Euroclear

Clearstream

Job description

RAKBANK is seeking a Senior Officer – Treasury Operations (Fixed Income Desk) to manage the end-to-end post-trade lifecycle across Fixed Income Securities, Equities, Repo and Reverse Repo. This role ensures accurate settlement, lifecycle event management, and regulatory compliance while supporting Treasury Back Office excellence.

You will validate transactions, process secondary market trades, monitor coupon payments, and handle reconciliations with custodians and market infrastructures.