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التقديم فى الاسفل
KEY ACCOUNTABILITIES:
Implements all the treasury deals on SUNGARD (FX, MM & Fixed Income modules), updates database and reports records for review and approval.
Tracks FX positions against limits and cash flow balances or Nostro account. Ensures adherence to price & liquidity limits and reports outcomes periodically. Administers reverse requirements as they arise.
Tracks the trading desk revenue numbers and performance and escalates critical manners as they occur.
Updates securities flows & portfolio, market database (yield curve, securities, & FX).
Assists in preparing of RCSA self-testing & COB requirements, ALCO minutes, annual liquidity & any changes in price risk limits. Assists in preparing the annual reviews of process notes/PPM, peroration of Treasury management reviews.
Keeps abreast of circulars & the applicability of internal policies that are impacting the Treasury business. Consolidates remarks and reports them as they occur.
QUALIFICATIONS:
Academic and professional qualifications
Bachelors degree in Accounting, Economics, Business Administration or other relevant degree on a full-time program from a recognized university.
Professional qualifications in a related field, is a plus.
Experience and other requirements
Basic Qualifications:
· Knowledge of Banking Operation.
Years of experience:
· 0-3 years of experience in banking or relevant functional experience in another industry.