Treasury Operations Specialist: Fixed Income & Settlements

RAKBANK; Dubai; On-site; AED 240,000 - 360,000; Full time

Job summary

RAKBANK is seeking an Officer – Treasury Operations (Fixed Income Desk) to manage post-trade activities, settlements, reconciliations, and lifecycle events in a governance-driven environment.

The role covers end-to-end processing of Fixed Income, Equities, Repo and related products, with emphasis on accurate trade details, custody actions, and regulatory adherence. Dubai-based, growth-focused team culture.

Qualifications

• 5-8 years in Treasury Operations, Back Office, or Capital Markets.
• Experience with bonds, sukuk, bills, equities, repos and reverse repos.
• Knowledge of securities settlement, custody, corporate actions and reconciliations.

Responsibilities

• Manage end-to-end processing and settlement of Fixed Income, Equities, Repo and Reverse Repo.
• Validate and authorize treasury transactions booked by Front Office teams.
• Process bonds, sukuk, treasury bills and other investment securities lifecycle.
• Monitor coupon payments, maturities, redemptions, and corporate actions.
• Handle equity settlements and corporate actions including dividends and splits.
• Process repo/reverse repo transactions and collateral management.
• Ensure timely settlement with custodians and brokers; perform daily reconciliations.
• Support regulatory reporting, audit activities, and period-end close.
• Drive process improvements and automation initiatives.

Skills

Treasury Ops

Securities Settlement

Fixed Income Knowledge

Reconciliations & Controls

Automation Mindset

Education

Bachelor’s Degree in Finance

ACI/CISI certification

Job description

RAKBANK is seeking an Officer – Treasury Operations (Fixed Income Desk) to manage post-trade activities, settlements, reconciliations, and lifecycle events in a governance-driven environment.

The role covers end-to-end processing of Fixed Income, Equities, Repo and related products, with emphasis on accurate trade details, custody actions, and regulatory adherence. Dubai-based, growth-focused team culture.