Treasury Operations Processor

ADIB - Abu Dhabi Islamic Bank

Process Capital Markets deals including Counterparty and Client Sukuk deals, Equities, Profit Rate Swaps, Structured Products, Proprietary Investments, corporate actions and supporting wealth management in processing subscription/ redemption/switching with the source document whenever required

Monitoring daily settlements, periodic returns, accounting entries, follow ups in case of non-receipt of due funds and Securities.

Input Creation Online / Xact / Euroclear settlement messages, Outward Payment for foreign currency / local currency and inform treasury

Static data update in Avantgard System for new Sukuks and Equities

Reconciling the Euroclear / Clearstream position with the Position records in Avantgard.

Reconciling pro

Ensuring sufficient support is provided during IPO events in order to successfully and efficiently complete the exercise.

Perform month end activities for Treasury Structure solution and capital market deals (Reconciliation, MTM Statements, Monthly accruals posting, Revaluation of Sukuk, Equities and preparing Profit rate swaps settlement documents)

Tracking and preparing Collateral margin exchanges between counterparties.

Ensuring all deals are booked and entries are posted.

Reconciling the monthly Collateral Margin profit statement received from counterparties.

Month End MIS reporting to CRM, FCD, and Business units

Investigate counterparty and other business unit's inquiries and work to solve reported issues.

Report any significant exceptions or deviation to line manager for further instructions / guidance.

Periodically evaluate the TIFO operational processes and recommend suitable changes to improve efficiency and controls.

Supervising the arrangements of proper & organized filing.

Ensuring follow-up diary system of the department's records is maintained and archival is done on a timely basis.

Attend training programs to improve skills knowledge in order to enhance role performance and provide training to junior staff under the cross functional training program.

Ensure compliance to ADIB policies, procedures, guidelines, standards and maintaining high standard of operational controls.

Undertake any additional assignments / projects entrusted by the line management and complete them as per target dates.

Maintain proper time standards, good team spirit and service standards.

Specialist Skills / Technical Knowledge Required for this role:

• Knowledge of Islamic Banking & Treasury products.
• Knowledge of UAE banking practices & regulations.
• Risk & Controls awareness and analytical skills.