Senior Operations & Accounts Officer

Description

Senior Operations & Accounts Officer

Abu Dhabi

Looking after overall middle / back office operations covering both local as well as international Addition the right candidate shall also look after margin financing operating model and all other products.

• Solid understanding of SCA & Exchanges rules & regulations
• Posting daily entries on both phoenix & TFIN accounting system
• Daily reconciling book balances with bank balances and define variances.
• Managing companys financial assets & monitoring corporate & capital Wakala renewals.
• Ensure Corporate actions are implemented on time.
• End to End management of Margin Trading Product
• EOD processing & verifications
• Preparing End of month regulatory reporting with Compliance.
• Ensuring daily settlements with exchanges and foreign counterparties as per defined rules & regulations
• Process daily Settlements for Foreign Markets.
• Ensuring successful preopen trading sessions in local markets.
• Monitoring the daily trading limits and suggest increase / decrease if necessary
• Supporting trading desk as and when required
• Actively work on assigned projects and ensure delivery as per defined timelines.
• Working closely with FCD & External auditors for interim & EOY external audit.
• Working Closely with Compliance for Regulatory inspection.
• Propose new ideas to enhance and automate processes.
• Support other team members and act as backup as and when needed.
• Reconciling and monitoring foreign market trades daily.
• Making sure al CAs are being handled for all markets and take necessary action

• University graduate with Finance / accounting background fluent in English
• Extensive knowledge in capital market operations both locally and internationally
• Full awareness of Lombard and margin financing as per regulations.
• Full awareness of local markets rules & SCA regulations
• Excellent analytical and problem-solving skills. Excellent MS. excel user.
• Excellent communication skills.

• Minimum 5-7 years of Experience in competitive environment.

Senior IC

Accounting Software,Time Management,Accounts Administration,Accounts Receivable,Accounts Reconciliation,Administrative Skill,Leadership skills,Accounting & Finance,Accounts Management,Communication,Analysis Skills,Relationship Management,Team Player Spirit,Budgeting Skills,Accounts Payable

Full Time

years

1