Job Description

JOB PURPOSE:

To perform all functions of Treasury Back office whilst adhering to related regulatory guidelines and internal processes.

KEY ACCOUNTABILITIES:

• Validate all deals concluded by Global Markets for further processing at back office.

• Ensure all settlements within applicable cut-offs.

• Follow up for non- receipt of all documents required as per regulations and internal

procedures.

• Responsible for checking and verifying transaction related documents as per bank's Policy

& Procedures and local regulations.

• Prepare related regulatory reports and ensure timely submission of the same.

• Report daily fund flows to dealer and monitor intraday liquidity.

• Perform timely reconciliations and ensure breaks are regularized.

• Monitor the receivables/payables to/from the clients.

• Responsible to ensure timely and adequate funding of the clearing house and nostro accounts

to facilitate smooth interbank settlements

QUALIFICATIONS & EXPERIENCE:

• Experience of at least 10 years in processing, settlement and confirmation of FX, Money Market,

Fixed Income and Derivative trades.

• Good knowledge of CCIL process and local regulations

Experienced in working on various application provided by RBI, CCIL, FIMMDA etc

• Excellent oral and written communication skills.

About Us

About Us:

First Abu Dhabi Bank (FAB) is the largest bank in the UAE and one of the world's largest and safest financial institutions. We offer a comprehensive range of personal and private banking services, including credit cards, Islamic banking, investments, loans, and mortgages. Our commitment to excellence and innovation drives us to provide top-tier financial solutions to our clients.

Life at FAB:

Working at FAB means being part of a team of talented and passionate individuals with a shared vision to support the ambitions of our stakeholders to "Grow Stronger." We embrace the needs of our customers across the globe with a sense of responsibility and confidence driven by extensive expertise that can only be delivered by an ambitious world-class organization

Career Development:

FAB offers unique career choices, a chance to innovate, craft solutions for the future, and express yourself in a performance-based culture that will unleash the best in you. Whether you are an experienced professional or just starting your career, FAB provides a range of learning and development initiatives to support all employees through training and skill development.

Our Values:

At FAB, we place our customers at the core of our activities, live our values each day in every way, celebrate achievements, and empower each other to deliver leading solutions. We have structured plans for the recruitment and career progression of Emirati talent to enable them to make a mark in the financial and banking sector both regionally and globaly that rewards your hard work and dedication.

Join our team and be part of a journey to shape the future of banking.