Abu Dhabi Commercial Bank - Abu Dhabi - MAIN TASKS AND RESPONSIBILITIES Islamic Trade Processing Monitor and manage Islamic trade booking and ensuring the trades are booked in the appropriate portfolio and under the correct usage. Manage the exchange of relevant document and SWIFT confirmations with Islamic counterparts on trades dealt. Manage the exchange of commodity documents with Brokers. Monitor Islamic Agreements entered with counterparties pertaining to Treasury. Money Market Trade Processing Monitor and manage Money Market trade booking and ensuring the trades are booked in the appropriate portfolio and under the correct usage. Ensure the trade settlement instructions are correct to avoid any payment issues. Managing relevant market operations – Pre closures, Rollovers, Brokerage settlements etc. Foreign Exchange Trade Processing Monitor and manage Foreign Exchange trade booking and ensuring the trades are booked in the appropriate portfolio and under the correct usage. Ensure the trade settlement instructions on the...
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