Officer - Treasury Back Office

  At RAKBANK, we are committed to operational excellence, accuracy, and control. As an Officer – Treasury Operations (Fixed Income Desk), you will be responsible for managing treasury post-trade activities, securities settlements, reconciliations, and investment lifecycle events while ensuring strong governance, regulatory compliance, and operational efficiency.   What You'll Be Doing: * 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 throughout their lifecycle. * Monitor and process coupon payments, profit distributions, maturities, redemptions, and corporate action events. * Handle equity settlements and corporate actions including dividends, stock splits, bonus issues, and rights issues. * Process Repo and Reverse Repo transactions, including collateral management, interest calculations, and maturity settlements. * Ensure timely settlement and confirmation of transactions with custodians, counterparties, brokers, and clearing agents. * Perform daily reconciliations of securities positions, custodian accounts, Nostro accounts, treasury systems, and GL balances. * Support treasury accounting, regulatory reporting, audit activities, and period-end closing processes. * Drive process improvement, automation initiatives, UAT activities, and operational enhancement projects.   What We're Looking For: * 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, 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.   What You Should Have: * Treasury Operations & Securities Settlement * Fixed Income & Investment Products Knowledge * Treasury Reconciliations & Controls * Regulatory Compliance & Operational Risk Awareness * Process Improvement & Automation Mindset   What's In It For You: * Gain exposure to a wide range of Treasury and Investment products. * Work closely with Treasury Front Office, Finance, Custodians, and Market Counterparties. * Contribute to operational excellence and automation initiatives. * Develop expertise in securities operations and treasury settlements. * Be part of a collaborative and high-performing banking environment.