Senior Officer - Treasury Back Office Rak Bank

Employer Active

Posted 8 hrs ago

Experience

5 - 7 Years

Education

Bachelor of Business Administration(Management)

Nationality

Any Nationality

Gender

Not Mentioned

Vacancy

1 Vacancy

Job Description

Roles & Responsibilities

Trade Processing & Confirmation

  • Execute and validate derivatives trades including Interest Rate Swaps, Options, Futures, TARF, and Commodity Derivatives.
  • Confirm trades with counterparties and clients, ensuring timely and accurate communication.
  • Resolve trade discrepancies in coordination with Front Office and counterparties.

Settlement & Reconciliation

  • Oversee settlement processes for derivatives transactions, ensuring timely and accurate completion.
  • Reconcile positions and balances against internal GL and external systems (e.g., FIS).
  • Investigate and resolve reconciliation breaks efficiently.

Risk & Compliance Management

  • Ensure strict adherence to regulatory requirements and internal policies.
  • Monitor operational risks and implement controls to mitigate errors.
  • Support audits and regulatory reporting related to the derivatives desk.

Process Improvement & Projects

  • Drive process enhancements to improve accuracy and efficiency.
  • Participate in automation initiatives, UAT, and system upgrades.
  • Maintain process documentation and support training of junior staff.

Desired Candidate Profile

Education: Bachelor s degree in Finance, Accounting, Economics, or a related field. ACI Operations Certification is an added advantage.

Experience: Minimum 5 years of hands-on experience in Treasury Operations, with a strong focus on derivatives processing.

Industry Exposure: Experience in banking, financial services, or corporate treasury environments with exposure to derivative instruments and regulatory frameworks.

Customer Focus: Committed to delivering accurate and timely service aligned with Mission Zero standards.

Analytical Thinking: Advanced Excel skills and strong problem-solving capabilities.

Project Management: Proven ability to lead and contribute to process improvement initiatives.

Data Analysis: Ability to interpret performance metrics and identify trends.

Learning & Development: Passion for continuous learning and professional growth.

Company Industry

Department / Functional Area

Keywords

  • Senior Officer - Treasury Back Office

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