Role

Senior Operations & Accounts Officer

Location

Abu Dhabi

Role Purpose

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.

Key Accountabilities of the role

• 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 counter...