Senior Officer, Treasury Operations – CoE, Pakistan

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Mashreq

WebsiteLinkedInAll Job Openings

1001 - 5000 employees

Founded 1967

🏦 Banking

💸 Finance

💳 Fintech

Banking • Finance • Fintech

Mashreq is a leading financial institution based in the UAE, offering a wide range of banking services including personal, corporate, and investment banking. The bank focuses on providing innovative financial solutions to its customers and has a strong digital banking presence.

📋 Description

• 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

🎯 Requirements

• Graduate from a recognized University. • Experience of 2 years in a brokerage house of medium-sized entity. • Computer literate. • Good command over spoken and written English. • Sound command over Microsoft excel