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Treasury Back-Office Settlements Expert

1 week ago

Jeddah, Makkah Province, Saudi Arabia Islamic Development Bank (IsDB) Full time

Treasury Operations Specialist Job Description:

We are seeking a highly motivated and detail-oriented Treasury Operations Specialist to join our team at the Islamic Development Bank (IsDB). As a key member of our treasury operations department, you will be responsible for handling back-office functions, including processing and settlement of transactions while ensuring accuracy and timely execution.

Key Tasks:

  • Process deal tickets in the Treasury Operating System to ensure accuracy of all execution details.
  • Generate Swift messages using the Treasury Operating System and confirm their accuracy before release.
  • Coordinate with counterparties for timely submission of investment confirmations and follow the approved escalation procedure.
  • Monitor and process coupon payments and generate distributions-related Swift messages.
  • Reconcile nostro accounts and update balances daily, reconcile securities positions with the custodian account, and prepare transaction reports.

Requirements:

  • Field of study: finance or investment
  • Academic qualifications and relevant experience: 3 years for bachelor's degree holders or 1 year for master's degree holders
  • Nature of experience: relevant experience in Islamic treasury back-office settlements
  • Professional certifications: certified treasury professional (CTP) or equivalent
  • Business language skills: excellent english language skills

Working Conditions:

Jeddah, KSA
No travel required
Normal working conditions apply