Treasury Officer

Description:

• Hands-on experience in Microsoft Outlook, Excel, Word and Power Point

• 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