Senior Operations & Accounts Officer

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 ...