Officer - Treasury Operations

Dicetek LLC


Date: 3 weeks ago
City: Dubai
Contract type: Contractor
Description

  • Hands-on experience in Microsoft Outlook, Excel, Word and Power Point
  • Execution of Corporate Actions relates to DFM / ADX / NASDAQ markets along with GCC related markets.
  • Handle NIN related activities and Stock Transfers to and from market
  • Financial posting in the core system including daily settlements and Fund transfers
  • Handling and resolving Customer queries.
  • Preparation and execution of trade confirmation to the customers
  • Reconciliation of customer portfolio along with Mashreq’s portfolio with the market including GCC markets, as per agreed intervals and investigations in case of any exception
  • Monitoring of LTV through out the day and reporting to TCM upon occurrence of any shortfalls or Margin calls
  • Monitoring Security Exceptions, if any, as per regulatory and market requirements
  • Report HO trades, if any, done through Mashreq Securities to CAD for booking the same in HO books

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