Treasury Ops Analyst: Settlements & Corporate Actions

Lancesoft Europe; Dubai; On-site; AED 120,000 - 200,000; Full time

Job description

Description

Hands-on experience in Microsoft Outlook, Excel, Word and Power Point

Execution of Corporate Actions relates to DFM / ADX / NASDAQ markets along with GCC related markets.

Handle NIN related activities and Stock Transfers to and from market

Financial posting in the core system including daily settlements and Fund transfers

Handling and resolving Customer queries.

Preparation and execution of trade confirmation to the customers

Reconciliation of customer portfolio along with Mashreq's portfolio with the market including GCC markets, as per agreed intervals and investigations in case of any exception

Monitoring of LTV throughout the day and reporting to TCM upon occurrence of any shortfalls or Margin calls

Monitoring Security Exceptions, if any, as per regulatory and market requirements

Report HO trades, if any, done through Mashreq Securities to CAD for booking the same in HO books

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