Head of Treasury Investment & Funds Operations
ADIB - Abu Dhabi Islamic Bank
Employer Active
Posted on 29 Sep
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Nationality
Any Nationality
Gender
Not Mentioned
Vacancy
1 Vacancy
Job Description
Roles & Responsibilities
Key Accountabilities of the role
Key Responsibilities:
1. Treasury Operations Management:
- Oversee daily treasury operations, including money market transactions, FX dealings, liquidity management, and funding activities.
- Ensure accurate and timely settlement of treasury trades (FX, MM, PRS, ...etc.).
- Monitor Treasury and Core System positions and ensure no mismatches across Balance sheet, Off-balance sheet and income statements related to Treasury and Wealth Management instruments.
- Manage relationships with internal and external stakeholders.
- Implement and enhance treasury and wealth management systems and related automation tools.
2. Investment Operations:
- Supervise the processing and settlement of investment transactions (Sukuk, mutual funds, etc.).
- Ensure compliance with investment policies and regulatory guidelines.
- Monitor corporate actions and ensure timely and correct income recognition.
- Coordinate with investment and Market Risk teams to ensure accurate valuation and reporting.
3. Wealth Management Operations:
- Oversee operational support for wealth management products (structured products, ...).
- Ensure seamless execution of client transactions and reporting.
- Work closely with other stakeholders to resolve client operational queries
Specialist Skills / Technical Knowledge Required for this role:
- Implement controls to mitigate operational risks in wealth management processes.
4. Risk & Compliance:
- Ensure adherence to regulatory requirements (CBUAE, SCA, AML/KYC).
- Strengthen operational controls to minimize settlement, counterparty, and fraud risks.
- Conduct periodic reviews and implement enhancements to treasury and investment processes.
- Develop and update policies and procedures in line with applicable regulations and industry best practices.
5. Team Leadership & Process Improvement:
- Lead, mentor, and develop a high-performing operations team.
- Drive process automation, digitization, and efficiency enhancements.
- Collaborate with IT, Treasury, Wealth Management and other teams to increase straight through processing (STP) and streamline workflows.
- Prepare MIS and reports for senior management and regulators.
Key Performance Indicators (KPIs):
- Accuracy and timeliness of treasury & investment settlements.
- Reduction in operational risks, mismatches and failed trades.
- Compliance with regulatory and internal audit requirements.
- Efficiency improvements through automation and process optimization
Company Industry
- Banking
- Financial Services
- Broking
Department / Functional Area
- Finance
- Treasury
Keywords
- Head Of Treasury Investment & Funds Operations
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