Senior Operations & Accounts Officer

RoleSenior Operations & Accounts OfficerLocationAbu DhabiRole PurposeLooking 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 roleSolid understanding of SCA & Exchanges rules & regulationsPosting daily entries on both phoenix & TFIN accounting systemDaily 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 ProductEOD processing & verificationsPreparing End of month regulatory reporting with Compliance.Ensuring daily settlements with exchanges and foreign counterparties as per defined rules & regulationsProcess daily Settlements for Foreign Markets.Ensuring successful preopen trading sessions in local markets.Monitoring the daily trading limits and suggest increase/decrease if necessarySupporting trading desk as and when requiredActively work on assigned projects and ensure delivery as per defined timelines.Working closely with FCD & External auditors for interim & EOY external audit.Working Closely with Compliance for Regulatory inspection.Propose new ideas to enhance and automate processes.Support other team members and act as backup as and when needed.Reconciling and monitoring foreign market trades daily.Making sure al CAs are being handled for all markets and take necessary actionSpecialist Skills / Technical Knowledge Required for this roleUniversity graduate with Finance/accounting background fluent in EnglishExtensive knowledge in capital market operations both locally and internationallyFull awareness of Lombard and margin financing as per regulations.Full awareness of local markets rules & SCA regulationsExcellent analytical and problem-solving skills. Excellent MS. excel user.Excellent communication skills.Previous experienceMinimum 5-7 years of Experience in competitive environment.Required ExperienceSenior IC#J-18808-Ljbffr