Assistant Manager , Fixed Income & Custody

Mashreq
Egypt
Workplace: OnsiteFull timeFunction: Administration & Executive AssistanceExperience: 6+ yearsSkills: ["Leadership","Interpersonal communication","Attention to detail","Stakeholder management","Problem-solving"]

Lead day-to-day operational functions for fixed income debt instruments, foreign securities investments, and custody activities, ensuring accurate core banking booking, settlements, payments, and trade confirmations. Oversee reconciliations across XL files, G/Ls, and custodian/CBE statements; monitor market risk items like mark-to-market revaluation and trading limits; and deliver reporting to HO stakeholders. Implement compliance, operational risk controls, audit recommendations, and maintain SOPs/RCSA.

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FursaFursa
Mashreq
Mashreq
1 day ago

Assistant Manager , Fixed Income & Custody

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Source: Company careers pageValidated by: Fursa AI
Last checked: 16 hours agoStatus: Live

Job Summary

Lead day-to-day operational functions for fixed income debt instruments, foreign securities investments, and custody activities, ensuring accurate core banking booking, settlements, payments, and trade confirmations. Oversee reconciliations across XL files, G/Ls, and custodian/CBE statements; monitor market risk items like mark-to-market revaluation and trading limits; and deliver reporting to HO stakeholders. Implement compliance, operational risk controls, audit recommendations, and maintain SOPs/RCSA.
Location: Egypt
Workplace: Onsite
Employment Type: Full time
Job Function: Administration & Executive Assistance
Seniority: Manager level

Key Responsibilities

  • •Ensure OPM/APPM/SOP and local regulatory requirements are implemented and operational activities follow approved policies.
  • •Scrutinize treasury operations documentation, contacts, and agreements, and ensure proper execution of treasury front-office trades across primary and secondary markets.
  • •Verify debt instrument and foreign securities deals on core banking systems, and monitor/troubleshoot RTGS settlement correctness and aged pending items.
  • •Oversee reconciliations between XL files, core banking G/Ls, and custodian/CBE statements; handle fixed income corporate actions and related cash/Nostro processing.
  • •Prepare stakeholder reporting (e.g., consolidated YTD P&L), enforce compliance/operational risk controls, address audit recommendations, and maintain filing/archiving and SOP/RCSA updates.

Key Requirements

  • •At least 6 years banking experience.
  • •Strong banking operations experience, preferably similar to fixed income and custody operations.
  • •Good working knowledge of SWIFT and PC skills, plus basic banking technologies.
  • •Excellent written & spoken English.
  • •Strong leadership and interpersonal/communication skills to handle client/bank interactions.
Experience:6+ yearsBankingFixed incomeCustodyTreasury operationsForeign securities
Skills:LeadershipInterpersonal communicationAttention to detailStakeholder managementProblem-solving
Languages:English
Tech Stack:SWIFTIFRS 9

Company Brief

Mashreq
Mashreq Bank is a UAE-headquartered full-service bank offering retail, corporate, Islamic and digital banking, treasury, and capital markets services across the Middle East and internationally.
Industry: Banking
Company Size: Enterprise (1,001+ employees)
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: Dubai, United Arab Emirates
Founded: 1967
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