Arab Monetary Fund, a regional organization based in Abu Dhabi (United Arab Emirates), with the objective of laying monetary foundations of Arab economic integration and accelerating the process of economic development in Arab Countries.
AMF seeks to appoint a “Settlement Officer“, in the back office operations of Finance Department of the Fund. Activities involving settlement operations include borrowings, medium-term loans, inter-bank transfers and deposits, foreign exchange, money and capital market instruments, bonds, structured products, and alternative investments in hedge funds.
Duties
* Verifying accuracy and completeness of investment transactions.
* Completing necessary data input for investment transaction.
* Preparing necessary settlement instructions using SWIFT.
* Matching confirmations of investment transactions.
* Responding to queries from counterparties
* Monitoring maturities and executing necessary transfer instructions.
* Updating floating interest rates and securities valuations.
* Preparing daily and periodic reconciliation of correspondent bank accounts.
* Identifying and resolving settlement incidents.
The fund offers competitive terms of service in accordance with the applicable employment policy, which includes tax free salary, housing allowance, furniture, air tickets, education allowance, and life & medical insurance.
Only short-listed candidates will be contacted.
Job Details
Date Posted:
2012-08-22
Job Location:
Abu Dhabi, United Arab Emirates
Job Role:
Accounting/Banking/Finance
Company Industry:
Finance/Economics
Joining Date:
2012-10-01
Preferred Candidate
Career Level:
Entry Level
Nationality:
United Arab Emirates; Bahrain; Djibouti; Algeria; Egypt; Iraq; Jordan; Comoros; Kuwait; Lebanon; Libya; Morocco; Mauritania; Oman; Palestine; Qatar; Saudi Arabia; Sudan; Somalia; Syria; Tunisia; Yemen
Degree:
Bachelor's degree / higher diploma
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