Posted at 04-04-2020
Corporate Banker Dubai
Corporate and Investment Banking (CIB)
Project : Client Static Group/ Trade Settlement/ Securities
Client : Top 10 Investment Bank in the world (FX&MM Operations)
Team Size : 18
ïƒ˜ Monitoring & analyzing payments, settlement of Trades, Trade Life Cycle and Trade Operations.
Creation of accounts of various clients counterparties on various global systems used in Run the
Bank (RTB) transactions.
ïƒ˜ Updating and monitoring clients’ SSI’s (Standard Settlement Instructions) in client’s relevant
downstream systems after authenticating.
ïƒ˜ Analyzing and preparing SWIFT messages
ïƒ˜ Validating the Trades booked by the client till Settlement to deletion of SSI for counterparty.
Settling the funds of various counterparties before the designated deadlines
ïƒ˜ Investigating, analyzing and processing the Broadcasts send by Financial Institutions
ïƒ˜ Maintaining reports like MIS and EOD details of high value trades on regular basis.
ïƒ˜ Liaising with the clients, resolving the queries and processing the request before the cut off time.
ïƒ˜ Effectively analyzing the capital flow in Forex, Money Market products.
ïƒ˜ Performing Quality Assurance Checks and approving (4eye), resolving QA related issues,
monitoring Mail inflow.
ïƒ˜ Planning and charting training sessions for knowledge transfer to each team members with
preparing KOP documents for the ready reference to the new joiner’s etc.