Senior Treasury Ops - Securities & Reconciliations

Mashreq; Dubai; On-site; AED 60,000 - 90,000; Full time

Job summary

Mashreq Securities in Dubai seeks an experienced professional to manage daily securities-related activities, ensure procedures are followed, and prevent operational losses. You will prepare trade confirmations, post entries, and maintain accurate MIS for stakeholders.

The role requires 2 years in a brokerage environment, strong English communication, and Arabic language ability is preferred. You will interact with customers, handle inquiries, and support reconciliations and reporting to CAD.

Qualifications

• 2 years of experience in a brokerage house of medium-sized entity.
• Good command of spoken and written English.
• Arabic language proficiency preferred.

Responsibilities

• Handle Mashreq Securities related activities per laid down procedures and ensure no operational loss.
• Timely submission of MIS to stakeholders.
• Check Corporate Actions for DFM / ADX / NASDAQ and GCC markets and update the Trading system.
• Apply for investor numbers for customers.
• Post financial entries in the core system.
• Handle customer queries and resolve them.
• Prepare trade confirmations and send to customers.
• Reconcile customer portfolios at defined intervals and investigate any exceptions.
• Report HO trades done through Mashreq Securities to CAD for booking in HO books.

Skills

English language

Arabic language

Education

Bachelor's degree

Job description

Mashreq Securities in Dubai seeks an experienced professional to manage daily securities-related activities, ensure procedures are followed, and prevent operational losses. You will prepare trade confirmations, post entries, and maintain accurate MIS for stakeholders.

The role requires 2 years in a brokerage environment, strong English communication, and Arabic language ability is preferred. You will interact with customers, handle inquiries, and support reconciliations and reporting to CAD.