الملخص
تعلن Mashreq عن وظيفة مساعد مدير تسويات النقد الأجنبي وأسواق النقد ضمن مجموعة العمليات في الإمارات العربية المتحدة. تشمل المهام التحقق من صفقات النقد الأجنبي وأسواق النقد وتسويتها، ومعالجة المدفوعات ومتابعة التدفقات النقدية وإجراء المطابقات. ويتولى شاغل الوظيفة متابعة البنود المعلقة في حسابات نوسترو، ومعاملات التسليم مقابل الدفع، والتحقق من معاملات التمويل الإسلامي، ومعاملات مقايضة الذهب مع DGCX. وتشمل المعرفة المطلوبة أنظمة CLS وأنواع رسائل SWIFT وT24 وDealHub والمحاسبة المرتبطة بالخزانة.
نص الإعلان
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- To validate and confirm Foreign Exchange and Money Market Product
- Ensure SSI is rightly updated and complete all payments as per the currency cutoff
- Monitor CP conditions for corporate customers related to FX trades
- Sound knowledge on CLS trade settlement system
- Perform daily payment reconciliation between booking systems and payment gateway
- Sound knowledge on SWIFT MT103/MT202/MT300 / MT320 / MT600 message types along with knowledge on
- Islamic Murabaha, Wakala, Reverse Murabaha trade validations and documentation along with commodity execution
- Daily monitoring of Nostro Outstanding items and follow-up with counterparty for delayed payments
- Perform Money Market Cashflow Monitoring, Daily Settlements and confirmation matching
- Validate all payments related to Foreign Exchange are made on correct Value Date
- Trade Validation of FX and Money Market Trades
- Monitor CP conditions for corporate customers related to FX trades
- Sound knowledge on Treasury Accounting related to FX / Money Market products.
- Perform control checks on the deal flows between T24 and DealHub
- Checking all Transmission Copies of Payments and Receipt Messages to ensure that all messages are transmitted on time.
- Sound knowledge on CLS trade settlement system
- Monitor Daily Cashflow and Payments
- prepare UAEFTS payments on a daily basis and monitor the payments Q
- Perform daily payment reconciliation between booking systems and payment gateway
- Sound knowledge on MT300 / MT320 / MT600 Confirmation along with knowledge on Matching criteria
- Ensure Zero operation loss
- Ensure full control across all products including settlements, confirmation, and payments
- Ensure daily Islamic Murabaha, Wakala, Reverse Murabaha trade validations and documentation along with commodity execution
- Process Daily Commodity transactions / Settlements / Confirmations
- Daily monitoring of Nostro Outstanding items and follow-up with counterparty for delayed payments.
- Perform Money Market Cashflow Monitoring, Daily Settlements and confirmation matching
- Process FX transactions of DVP (delivery vs payment) customers by ensuring funds are received before other ccy fund is paid out.
- Ensure margin funds received from DVP customers specific to a deal is placed internally and tracked.
- Manage gold swap product transactions executed with DGCX, within specified cutoff timing