Experience

United Arab Bank

• United Arab Emirates
• Banking
• 400 - 500 Employee

• Manager Treasury Back Office Operations

  • May 2016 - Present

  - Validation of various treasury deals – Money market, Bonds, FX options, Derivatives, TRF, IRS. - Settlements of deals, payments in FTS and release of swift messages MT300, MT202, MT210, MT54x etc. - Funds monitoring of various VOSTRO and NOSTRO accounts - Reports – Custody, profitability, Hedge effectiveness, Limits, Margin calls, Securitisation and UAE Central Bank Banking Return Forms reports (BRF Reports). - MIS – SLA, Exceptions, Suspicious transactions, Deal Amendments - Liaison with Treasury Front office, counterparty banks, customers, custodians, brokers. - Counterparty relationship setup – scrutiny of docs (ISDA, CSA, WAKALA agreements, Murabaha Agreements etc.), compliance and legal approvals, T&C, fee structure etc. - Islamic Banking – Tawarruq, Wakala, Islamic Term Deposits, Sukuks Show less



Tata Consultancy Services

• India
• IT Services and IT Consulting
• 700 & Above Employee

• Manager

  • Sep 2011 - May 2016

  Treasury Back Office Management - United Arab Bank, Sharjah, UAE. - Validation of various treasury deals – Money market, Bonds, FX options, Derivatives, TRF, IRS. - Settlements of deals, payments in FTS and release of swift messages MT300, MT202, MT210, MT54x etc. - Funds monitoring of various VOSTRO and NOSTRO accounts - Reports – Custody, profitability, Hedge effectiveness, Limits, Margin calls, Securitisation. - MIS – SLA, Exceptions, Suspicious transactions, Deal Amendments - Liaison with Treasury Front office, counterparty banks, customers, custodians, brokers. - Counterparty relationship setup – scrutiny of docs (ISDA, CSA, WAKALA agreements, Murabaha Agreements etc.), compliance and legal approvals, T&C, fee structure etc. - Islamic Banking – Tawarruq, Wakala, Islamic Term Deposits, Sukuks Show less