Treasury Operations Officer

3 weeks ago


Abu Dhabi, Abu Dhabi, United Arab Emirates Tanfeeth Full time
  • Generate Option Expiry report forPlain Vanilla and DCI deals from Monday toFriday.
  • Fixings of Option/TARF to be checkedagainst BBG/EIKON
  • Generate IRD cash flows fromCalypso and confirm withcounterparty/client
  • Ping branch Revenue forderivative trades
  • Reset Advice to be sent toClient/Counterparties for Derivativetrades
  • Reconciliation of Interest Settlementbetween IRD Cash flows and Clientaccounts/Nostro
  • Generation of Future PositionReport in Calypso and to be tallied with BarclaysPosition
  • LCH e-mails to responded and Actionedon same day
  • Purchasing Commodity on behalf ofPRS trades
  • Ping Vouchers PRS CommodityPurchase
  • Suspense accountmonitoring
Key Skills
Treasury
EmploymentType : Full Time
Department /Functional Area: Accounts,Taxation,Audit,CompanySecretary
Experience: 2 Years - 0Years years
Gender: Male
Vacancy: 1
Joining Date: Thu, 27 Feb 2025

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