Description To validate and confirm Foreign Exchange and Money Market Product Ensure SSI is rightly updated and complete all payments as per the currency cutoff Monitor CP conditions for corporate customers related to FX trades Sound knowledge on CLS trade settlement system Perform daily payment reconciliation between booking systems and payment gateway Sound knowledge on SWIFT MT103 MT202 MT300...

JOB OBJECTIVE: To support the settlements team by working on delegated work assigned by the team leader for all payment related tasks and providing an efficient service to clients by coordinating with the corporate team and Branches through constant communication via various communication channels. JOB’S DUTIES AND RESPONSIBILITIES - Responsible for the effective settlements of corporate and...

DUBAI HYBRID: 2 REMOTE WORKING DAYS WEEKLY We are looking for a new colleague - Settlements Officer. You will be a part of the Settlements team based in Dubai, proceeding the incoming and outgoing clients payments (swift, sepa, local), making payments, investigations and effecting back office duties for multiple branches - Dubai, London, Luxembourg, Riga and Singapore with Hongkong...

Role Overview We are seeking a detail-oriented and proactive Accountant with strong experience in financial operations within an international brokerage environment The ideal candidate will have hands-on expertise in accounting for FPI trades enviornment trade settlements reconciliations and regulatory reporting Experience working with J Soham software in the UAE is highly preferred...

    JOB SUMMARY / INTRODUCTION Responsible for daily monitoring and processing of Settlement processes covering Domestic and Regional and International Market for equities, mutual funds, fixed income, hedge fund, structured funds, ETF, Local and International Securities Lending and Borrowing, Local Market Short Selling and ensuring highest quality of client service delivery as per international...

DESCRIPTION: JOB PURPOSE: Accountable for handling Settlement functions within Card Operations in Retail Operations through end-to-end ownership and ensuring that all operations handled by Off-shore Partners, including Settlement Interchange Entries from Visa, MasterCard, UAE CB, E-11, Merchant Set-up & Settlement, Quarterly Member reporting, Scheme Billing, Write-Offs, Expense Provisions, Card...

COMPANY DESCRIPTION: With 3,500 employees across 8 countries in the Middle East, Egis has delivered over 700 complex development projects, stimulating economic growth and enhancing quality of life. Ranked among the top ten firms in the Middle East by Engineering News Record (ENR), Egis is committed to sustainable development. The Group’s operations in the Middle East are built on strategic...