Treasury Operations Specialist: Fixed Income & Settlements

Rakbank; United Arab Emirates; On-site; AED 300,000 - 550,000; Full time

Job summary

RAKBANK is seeking an Officer – Treasury Operations to manage end-to-end post-trade activities across Fixed Income, Equities, and Repo desks in the UAE. You will ensure accurate settlement, risk controls, and governance while coordinating with Front Office, Custodians, and market counterparties.

You bring 5-8 years in Treasury Operations with bonds, sukuk, T-bills, and related products, plus a degree in Finance or Economics.

Qualifications

• 5-8 years in Treasury Operations or related fields.
• Experience with Bonds, Sukuk, T-Bills, M-Bills, Equities, Repo and Reverse Repo.
• Strong understanding of securities settlement and corporate actions.
• Bachelor’s degree in Finance, Accounting, Banking, or Economics; CISI/ACI is an advantage.

Responsibilities

• Manage end-to-end processing and settlement of Fixed Income, Equities, Repo, and Reverse Repo transactions.
• Validate and authorize treasury transactions booked by Front Office teams.
• Process Bonds, Sukuk, Treasury Bills, M-Bills, EMTNs, and other securities through their lifecycle.
• Monitor and process coupon payments, distributions, maturities, redemptions, and corporate actions.
• Handle equity settlements and corporate actions including dividends, stock splits, rights issues.
• Process Repo and Reverse Repo transactions, including collateral management, interest calculations, and maturity settlements.
• Ensure timely settlement and confirmation of transactions with custodians, counterparties, brokers, and clearing agents.
• Perform daily reconciliations of securities positions, custodian accounts, Nostro accounts, treasury systems, and GL balances.
• Support treasury accounting, regulatory reporting, audit activities, and period-end closing processes.
• Drive process improvement, automation initiatives, UAT activities, and operational enhancement projects.

Skills

Treasury operations

Securities settlement

Reconciliations

Corporate actions

Investments knowledge

Regulatory awareness

Education

Bachelor's degree in Finance/Accounting/Banking/Economics

ACI/CISI certification (advantage)

Job description

RAKBANK is seeking an Officer – Treasury Operations to manage end-to-end post-trade activities across Fixed Income, Equities, and Repo desks in the UAE. You will ensure accurate settlement, risk controls, and governance while coordinating with Front Office, Custodians, and market counterparties.

You bring 5-8 years in Treasury Operations with bonds, sukuk, T-bills, and related products, plus a degree in Finance or Economics.