Job Position: Specialist, FXMM Confirmations
Location: Abu Dhabi, UAE
Company Name: Marc Ellis
– Reports to: AVP & Manager, FXMM Confirmations
– Job type: 6 months contract (Extendable), Long-term on Marc Ellis Payroll
– Notice Period: 30 days
– Job Purpose:
– To ensure FX/MM/Islamic products deals have captured correct details and settlement instructions, counterparty confirmations have matched with our deal details, thus enabling error-free settlement of all deals in a timely manner to prevent any loss/penalty to the Bank
– To ensure the deal details of all deals are matched through the electronically established confirmation matching system – Matcher manager/Misys/ FXall, or to ensure all received document confirmations have been checked and match with the deals in Murex
– Successfully coordinate with FX/MM Settlements team for work by preparing payments manually or posting accounting entries, ensuring all deals are settled before the related currency’s cut-off time
– Key Accountabilities:
– Policies, Systems, Processes & Procedures: Follow all relevant departmental policies, processes, standard operating procedures, and instructions so that work is carried out in a controlled and consistent manner
– Demonstrate compliance with the organization’s values and ethics at all times to support the establishment of a value-driven culture within the bank
– Continuous Improvement: Contribute to the identification of opportunities for continuous improvement and sustainability of systems, processes, and practices, considering global standards, productivity improvement, and cost reduction
– Reporting: Assist in the preparation of timely and accurate statements and reports to meet department requirements, policies, and quality standards
– Frameworks, Boundaries, & Decision-Making Authority: Functions within the framework and boundaries of Group policy, as well as overall organisational and governance frameworks
– Authorised to take decisions as per the approved authorisation matrix
– Authorized to contact Dealers, RMs, Operations, Branches, FI, and Client Services inside the bank, Correspondent banks, and counterparties
Apply Now: Send your resume to [email protected]
To apply for this job email your details to nermin.a@marc-ellis.com
