Assistant Manager - Asset Management and Controls.Injaz - Investment Operations.Operations Group

Role Overview

Assistant Manager - Asset Management and Controls at Mashreq, Injaz Investment Operations, Operations Group.

Role Purpose

Oversee trade validation, settlement, custody processing, lifecycle-event management, accounting setup, reconciliations, collateral support, exception management and management information across Treasury, Finance, Market Risk, and control functions. Minimize operational, settlement, accounting and financial risk through systematic trade and transaction management.

Key Responsibilities

Trade Validation

• Validate investment deals against authorized trade records, approvals and supporting documentation.
• Verify key economics, settlement details, value dates, counterparties, custody routes and payment instructions.

Transaction Processing and Monitoring

• Process and monitor proprietary and customer investment transactions through approved treasury, core banking, custody and SWIFT platforms.
• Monitor delivery-versus-payment (DVP), receipt-versus-payment and free-of-payment transactions.
• Apply enhanced controls and escalation procedures for non-DVP activity.

Settlement Management

• Ensure timely settlement of transactions, including bonds, sukuk, equities, repos, reverse repos, certificates of deposit, money-market investments, structured notes and EMTN-related activity, as applicable to approved product scope.
• Prioritize settlement instructions based on market cut-offs, custody arrangements, currency funding requirements and transaction risk.

Exception and Investigation Management

• Investigate unmatched, pending or failed settlements with custodians, counterparties and internal stakeholders.
• Document the cause, corrective action and closure for all exceptions.

Cross-Functional Collaboration

• Work across Treasury Front Office, Finance, Market Risk, custodians, counterparties and other control functions.