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Treasury Operations Specialist

3 months ago

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

Job Title: Treasury Operations Specialist

Company: Tanfeeth

Key Responsibilities:

  • Compile and generate reports for the expiration of financial options on a daily basis.
  • Validate option and TARF fixings against Bloomberg and EIKON data sources.
  • Examine and verify interest rate derivative cash flows in collaboration with counterparties and clients.
  • Process and account for revenue generated from derivative transactions.
  • Distribute reset notifications to clients and counterparties related to derivative activities.
  • Reconcile interest settlements between interest rate derivative cash flows and client accounts.
  • Create future position reports within the Calypso system and ensure alignment with relevant positions.
  • Address LCH communications promptly and take necessary actions on the same day.
  • Facilitate commodity acquisitions on behalf of PRS trades.
  • Document vouchers for commodity purchases related to PRS.
  • Regularly monitor suspense accounts to ensure accuracy.