Treasury Operations Officer Acesoft Labs (India) Pvt Ltd

Multiple VacanciesEmployer Active

Posted on 30 Oct

Experience

5 - 8 Years

Monthly Salary

AED 5,000 - 7,000 ($1,351 - $1,891)

Job Location

Dubai - United Arab Emirates (UAE)

Education

Any Graduation

Nationality

Any Nationality

Gender

Any

Vacancy

2 Vacancies

Job Description

Roles & Responsibilities

• Hands-on experience in Microsoft Outlook, Excel, Word and Power Point
• Execution of Corporate Actions relates to DFM / ADX / NASDAQ markets along with GCC related markets.
• Handle NIN related activities and Stock Transfers to and from market
• Financial posting in the core system including daily settlements and Fund transfers
• Handling and resolving Customer queries.
• Preparation and execution of trade confirmation to the customers
• Reconciliation of customer portfolio along with Mashreq’s portfolio with the market including GCC markets, as per agreed intervals and investigations in case of any exception

Desired Candidate Profile

5+ Years of experience

Monitoring of LTV through out the day and reporting to TCM upon occurrence of any shortfalls or Margin calls
• Monitoring Security Exceptions, if any, as per regulatory and market requirements
• Report HO trades, if any, done through Mashreq Securities to CAD for booking the same in HO books

Employment Type

    Contract

Company Industry

Department / Functional Area

Keywords

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Acesoft Labs (India) Pvt Ltd

Bhaskar - HR Executive

No 60, Zenith Square, RJ Gardens, Anand Nagar, Chi nnapanahalli, Marathahalli outer ring road , Bangalore, India

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