Settlement Officer – Arab Monetary Fund

Job Listing No: 9740000

Settlement Officer – Arab Monetary Fund

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 counter parties • 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

Job Details

Posted Date:2018-04-15
Job Location:Abu Dhabi, United Arab Emirates
Job Role:Accounting and Auditing
Company Industry:Finance/Economics

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

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