drjobs Settlements Officer العربية

Settlements Officer

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1 Vacancy
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Jobs by Experience drjobs

1 - 3 years

Job Location drjobs

Abu Dhabi - UAE

Salary drjobs

Not Disclosed

drjobs

Salary Not Disclosed

Nationality

Any Nationality

Gender

N/A

Vacancy

1 Vacancy

Job Description

Settle financial transactions in an accurate and timely manner, including payments, securities, and derivatives. Reconcile settled transactions accurately and resolve any discrepancies between trading and ledger systems, in coordination with the Settlements Division Chief. Ensure data completeness and adequacy of supporting documents for investment transactions. Follow-up all investment dues on time and transfer from sending account to the safe account in coordination with the investment department. Track and escalate to department director in case of differences or issues related to the contractual terms with the correspondent banks.

Employment Type

Full-time

Department / Functional Area

Finance / Treasury

About Company

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