Manager Capital Market and Investment Operations – Michael Page International (UAE) Limited

Monitor the transactions from Risk point of view to make sure there are no processing lapses.
To make sure that all Bonds/Securities/IRS, Options, transactions have correctly been entered in the system – verified with Reuter/Email confirmations.
Client Details
Leading regional bank
Manage huge investment portfolio of the bank.
Ensure accurate recording of Derivative products profit and loss account.
Adhere to Bank policy handling all Capital and Investment Transactions.
Make sure all transactions have been properly approve and booked in the system.
Custody accounts are periodically monitored and compared with the book to ensure Bank's exposure is in line with bank policy.
Interest receipt/payments are accurately and professionally monitored and accounting entries being correctly recorded.
Market Price is timely updated in the system for Fair Value exposure of the bank as per Central Bank Policy
Respond Financial Control queries with regards to variances and P/L and Accruals
Handle External and Internal Auditors to their satisfaction.
8 to 10 years experience in Banking/Capital Market and investment operations at the managerial level.
Bachelor/ Master degree in banking and finance is must.
Applicants worked in top banks is develop market and GCC regional banking is must.
Job Offer

Job Details

Date Posted: 2017-08-22
Job Location: Qatar
Job Role: Accounting and Auditing
Company Industry: Financial Services

Preferred Candidate

Career Level: Management
Gender: Male

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