Cash-independent Officer

2 months ago

Dubai, United Arab Emirates ZC CONSULTING, UNIPESSOAL LDA Full time

Cash-independent Officer**_Job Description:_**
- Accounting and management of currency interbank purchase and sale, cash-independent, interbank credit and deposit agreements, approval and control of formulations,_
- Management of purchase and sale of securities, repo protocols, implementation of necessary approvals,_
- Verification and approval of the implementation of the formulations due to the use of derivatives (swap, spot, futures, forward), control over the accounting and management of contracts,_
- Implementation of securities registry mediation services, approval and control of operations carried out by the centralized securities registration system_

**_ Job Requirements:_**
- _Overseeing the opening and management of stock exchange and depository accounts,_
- _Controlling the movement of securities in clients’ depot accounts, checking balances,_
- _Creation and control of messages in SWIFT and other environments for transactions carried out by the Treasury,_
- _Development and amendment of drafts of internal legal acts, decisions and orders related to the department’s functions,_
- _Performing other functions assigned to him by internal legal acts, decisions and orders of the Bank and other assignments related to his functions,_

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