Officer - Treasury Back Office

RAKBANK
Dubai
Workplace: OnsiteFull timeFunction: Finance & AccountingSkills: ["Operational excellence","Accuracy","Control","Process improvement","Collaboration"]

Manage end-to-end treasury post-trade operations for fixed income and related products, ensuring accurate settlements and strong governance. Validate and authorize trades from Front Office, process securities through their investment lifecycle, handle coupons, profit distributions, maturities, redemptions, and corporate actions, and support confirmations with custodians and counterparties. Perform daily and period-end reconciliations, contribute to regulatory reporting and audits, and drive automation and process improvement initiatives.

Loading

Loading job details...

Preparing the role view and application actions.

FursaFursa
RAKBANK
RAKBANK
1 day ago

Officer - Treasury Back Office

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI
Last checked: 1 hour agoStatus: Live

Job Summary

Manage end-to-end treasury post-trade operations for fixed income and related products, ensuring accurate settlements and strong governance. Validate and authorize trades from Front Office, process securities through their investment lifecycle, handle coupons, profit distributions, maturities, redemptions, and corporate actions, and support confirmations with custodians and counterparties. Perform daily and period-end reconciliations, contribute to regulatory reporting and audits, and drive automation and process improvement initiatives.
Location: Dubai
Workplace: Onsite
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Mid level

Key Responsibilities

  • •Manage end-to-end processing and settlement of Fixed Income, Equities, Repo, and Reverse Repo transactions.
  • •Validate and authorize treasury transactions booked by Front Office teams, ensuring accuracy and completeness of trade details.
  • •Process bonds, sukuk, treasury bills, UAE M-Bills, EMTNs, and other investment securities through their lifecycle, including coupon, profit distribution, maturity, redemption, and corporate action events.
  • •Handle equity settlements and corporate actions such as dividends, stock splits, bonus issues, and rights issues.
  • •Perform daily reconciliations of securities positions, custodian accounts, Nostro accounts, treasury systems, and GL balances, and support treasury accounting, regulatory reporting, audit, and period-end closing; drive automation and UAT/process improvement initiatives.

Key Requirements

  • •5-8 years of experience in Treasury Operations, Treasury Back Office, Securities Operations, or Capital Markets Operations.
  • •Hands-on experience with Bonds, Sukuk, Treasury Bills, M-Bills, EMTNs, Equities, Repo, and Reverse Repo products.
  • •Strong understanding of securities settlement, custody operations, corporate actions, and treasury reconciliations.
  • •Bachelor’s degree in Finance, Accounting, Banking, Economics, or a related field.
  • •ACI/CISI certification is an advantage.
Education:
Skills:Operational excellenceAccuracyControlProcess improvementCollaboration
Certifications:ACI/CISI
Languages:US

Company Brief

RAKBANK
RAKBANK is a United Arab Emirates-based bank offering personal, business, and commercial banking services, including accounts, cards, loans, deposits, and digital banking products. It serves retail customers and SMEs across the UAE.
Industry: Banking
Company Size: Large (251 to 1,000 employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: Ras Al Khaimah, United Arab Emirates
Founded: 1976
WebsiteLinkedIn