Treasury Operations Officer

1 week ago


Abu Dhabi, Abu Dhabi, United Arab Emirates Tanfeeth Full time

Job Title: Financial Derivatives Specialist

Company: Financial Services Inc.

  • Prepare reports for Option Expiry of Plain Vanilla and DCI deals from Monday to Friday
  • Verify Option/TARF Fixings against BBG/EIKON data
  • Analyze and confirm IRD cash flows from Calypso with counterparty/client
  • Process revenue for derivative trades
  • Send Reset Advice to Client/Counterparties for Derivative trades
  • Reconcile Interest Settlement between IRD Cash flows and Client accounts/Nostro
  • Generate Future Position Report in Calypso and align with Barclays Position
  • Handle LCH e-mails promptly and take necessary actions on the same day
  • Execute Commodity purchases on behalf of PRS trades
  • Record Vouchers for PRS Commodity Purchases
  • Monitor Suspense account regularly

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