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To provide operational and service support to ADCB, ADCB Markets Treasury, Investments desk and FMS in Corporate & Investment Banking Group (CIBG) by
managing, monitoring and processing activities of Treasury Operations to ensure day to day operations of Counterparty static data / legal agreements setup; collateral margining process including both variation & initial margin for Derivatives & Repo exposure; settlement of margin calls & collateral interest; dispute resolutions & collateral optimization; and Client portfolio valuation are all in line with banks policies, procedures and global market standards.
To ensure Know Your Customer (KYC) requirements from Treasury Counterparties for ADCB subsidiaries responded in a timely manner.
Report on the overall Treasury Operations functions related to collateral management operations & static data to provide management, finance reporting in line with the required standards.
Ensure timely and accurate regulatory and financial reporting to Market Risk and Finance teams related to Collateral portfolio & GL account balances, Custodian & other independent reconciliation for the entire Investment holdings and Cleared Derivatives exposure of the Bank.
Monitor operational risk issues by implementing controls around the process, within the bank’s risk and incident management framework in order to mitigate risks in collateral operations and take actions accordingly.
Constantly seek improvements to processes, reconciliations or systems across all units of Treasury Operations that enhance support and control capabilities.
Liaise with internal departments i.e Treasury Business/Finance/Legal/Market Risk/IT/ Auditors as instructed on matters of Treasury Collateral and Static data to ensure all related functions are executed accurately and within the required timeframes.
Senior Specialist - Collateral and Static Data
Abu DhabiPosted 2 weeks ago
Full-timesenior