Job description

The role ensures accurate validation, matching and confirmation of FX, Money Market and Islamic product deals across multiple FAB entities including FAB Abu Dhabi, FAB London, FAB Hong Kong, FAB Oman and FAB Cayman. Responsibilities include verifying that deal details and settlement instructions are correctly captured and ensuring confirmations received through Matcher Manager, Misys, FXall, Bloomberg or document-based channels match deal details recorded in Murex. The specialist coordinates closely with the FX/MM Settlements team by preparing manual payments or accounting entries to ensure timely settlement of all deals before currency cut-off times, preventing financial loss or penalties. The role involves preparing MT103 in Swift Alliance, preparing MT103/202 in NBADFTS, amending NBADFTS AED payments for MM/IMM maturity deposit deals, monitoring and updating commercial payments logs and ensuring trade validation and matching queues in Murex are cleared at end of day. Additional duties include monitoring group emails, managing trades with missing SSI by preparing and submitting SSI forms to the RDG team, liaising with dealers for missing or incorrect deals, sending confirmations to counterparties, sending chasers for unmatched confirmations, manually inputting CLS positions for ADIA/FAB Cayman/FAB London when required, preparing manual confirmations, preparing Islamic confirmations in swift and document format, validating and matching payments from Murex, verifying signatures in Intellect and T24, liaising with GM, clients, GMO desks and other departments, and coordinating with the Investigations team on customer queries. The specialist participates in all duty shifts from 5AM to 9PM, prepares shift schedules, and supports AVP and Manager with reporting, QPR updates, SOP, KRI, audit, STP reporting, capacity and KPI requirements, in addition to performing manual posting of Intellect/T24 entries when necessary.