Senior Treasury Operations Officer
Emirates NBD
Total des années d'expérience :15 years, 5 Mois
Responsible for settlements of trades in international, local and regional markets
Ensured smooth and timely settlement of FX & MM deals.
EMTN processing, settlements and coupon payments.
Accounting of deals in General Ledger in line with International Accounting Standards.
Scrutinize back-up documentation and maintain records of deals for future reference.
Liaise with external counterparties and settlement agents for day-to-day trade settlements.
Strictly adhere to relevant policies and guidelines and ensure exceptions are bought to the notice of the immediate supervisor promptly.
Resolve issues with regard to settlement and seek senior’s intervention wherever required.
Authorizing Forex & Money Market transactions including Islamic deals like Wakala, Murabaha.
Processing of variable deals, settlements and coupon payments.
Ensuring daily collateral movements are tracked and receipt and payment messages are sent.
Ensuring to calculate the collateral interest payable/receivable and necessary accounting entries are passed every month.
Nostro funding thorough CLS and Nostro accounts reconciliations manually and through SWIFT
Credit limit monitoring for large corporates and updating on the banks internal system.
Counterparty claims paid and received are monitored and proper follow ups done till claims are settled.
Ensuring month end Nostro charges entries are accounted for and vouchers documented.
Preparing and submitting various MIS reports to the management.
Processing of monthly brokerage invoices and follow up in case of non receipt of invoices. Reconciliation of Future Position on daily basis
Handling FX, MM, Central Bank, Vostro and Nostro Investigations, Compensation, claim paid and recd
International Bank Correspondence (Mt 299, 199, 999, SSI) via SAM (Swift Alliance).
Responsible for creating and managing static data for the deal capturing applications. Updating SSIs for banks when ever required. Preparing and passing month-end revenue and income vouchers for the department. Preparing various MIS, (monthly deals, monthly Brokerage payment & o/s, Interest Claim paid & received).
Processing and settling Option deals, DCI, IRS, FRA, TARF deals, MM Structured products, Futures Trades.
Creation of Static Data in Calypso.
Preparing and tracking customer and bank confirmations for IRS, Options and ECP deals.
Processing Futures Deals, and checking the intra day and end of day positions.