Senior Analyst - Treasury Back Office

Embark on a journey where your unique contributions are celebrated, and your professional growth is embraced. At ADCB, we nurture a diverse, inclusive community where every voice is valued.

About the business area

GBS is a group of highly skilled and talented professionals who form an essential part of ADCB's continued journey of success. With a proud history of commitment, innovation and delivery, GBS constantly strives for excellence whilst ensuring the highest standards of quality and risk awareness. Each and every member of the GBS family plays an integral role in driving ADCB's strategy, growth and digital evolution by working closely with our valued business partners to achieve exceptional customer experience through our outstanding service and support.

We are actively seeking an ambitious professional to join our team at ADCB to work alongside passionate colleagues who share your ambition to redefine excellence in UAE banking.

In this role, your key responsibilities include:

• Validate trade booking in systems, reviewing trade confirmation, brokerage invoices, collateral margin/return, static data and release payment messages related to FX, MM, Investments, Derivatives, Collateral Management, Islamic Products (Murabaha and Wakala) and Nostro cash management desk in order to achieve the departmental set targets
• Supervise day-to-day Treasury operations processes related to trade validation, matching settlements, reconciliations, static data and Nostro Cash Management to ensure adherence with Bank policies and procedures.
• Source data and prepare reports including financial/regulatory reporting, department Management Information Systems (MIS), Nostro position reporting to MM desk to ensure the reporting is accurate and timely.
• Perform certain reconciliations like trade, portfolio, accounting, department control reports etc. to ensure the right exposure in the system.

• Assist in monitoring operational risk issues by following processes and controls within the Bank’s risk and incident management framework in order to inform the line manager to take actions accordingly.
• Liaise with internal departments on matters of Treasury operations and Shariah principles to ensure all related functions are executed accurately, within the required timeframes and as per Islamic regulatory standards.

The ideal candidate should have the following experience:

• At least 4 years of experience in Treasury Operations handling FX, MM, Investment, Derivatives, Collateral Management and Nostro Cash Management functions.
• Bachelor’s Degree in Finance or Accounting.
• Professional Certifications in Finance/Accounting/Treasury Operations.
• Exposure in handling Islamic Treasury products
• Treasury Product (FX,MM, Investments, Derivatives, Collateral Management) knowledge
• Treasury workflow knowledge
• Knowledge of Nostro Cash and Collateral Management processes
• Well versed in Islamic principles and AAOIFI Sharia Standards
• Knowledge on Payments systems and messages categories 

What we offer:

Comprehensive Benefits Package: This includes market-leading medical insurance, group life and personal accident insurance, paid leave and leave airfare, employee preferential rates on loans and finance facilities, staff discounts and offers, and children education assistance (for certain job levels).

Flexible and Remote Working Options: We understand the importance of work-life balance and offer flexible working arrangements, subject to eligibility and job requirements.

Learning and Development Opportunities: We value and facilitate continuous learning and personal development, through a variety of exciting learning opportunities, such as structured instructor-led courses, a comprehensive e-Learning catalog, on-the-job training and professional development programs.