MashreqAssistant Manager - Asset Management and Controls.Injaz - Investment Operations.Operations Group
Mashreq is hiring an Assistant Manager - Asset Management and Controls.Injaz - Investment Operations.Operations Group. Level rates it ; you can apply on Mashreq.
Level's read on this job
- On Level's scale, this role is Little AI ●○○○: aI is not part of the work.
- The posting mentions Swift, trade validation and settlement among its tools and skills.
- Level classes it as a mid-level role.
- Mashreq has 420 other open roles on Level.
- Posted within the past week.
AI in this role
Assistant Manager for asset management operations handling trade validation, settlements, and reconciliations.
The role is responsible for trade validation, settlement, custody processing, lifecycle-event management, accounting setup, reconciliations, collateral support, exception management and management information. The job holder will work across Treasury Front Office, Finance, Market Risk, custodians, counterparties and other control functions to minimize operational, settlement, accounting and financial risk.
Validate investment deals against authorized trade records, approvals and supporting documentation, including key economics, settlement details, value dates, counterparties, custody routes and payment instructions.
Process and monitor proprietary and customer investment transactions through the approved treasury, core banking, custody and SWIFT platforms.
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 the approved product scope.
Monitor delivery-versus-payment (DVP), receipt-versus-payment and free-of-payment transactions, with enhanced controls and escalation for non-DVP activity.
Prioritize settlement instructions based on market cut-offs, custody arrangements, currency funding requirements and transaction risk.
Investigate unmatched, pending or failed settlements with custodians, counterparties and internal stakeholders; document the cause, corrective action and closure.
How we rate this
Assistant Manager - Asset Management and Controls.Injaz - Investment Operations.Operations Group at Mashreq rates 1 out of 100 for how much of the daily work is AI. That makes it Little AI (AI Level 1 of 4). The level is about AI in the job, not seniority.
Little AI. AI is not part of the work.
- ●●●● Builds AI80 to 100
- ●●●○ Works on AI60 to 79
- ●●○○ Uses AI40 to 59
- ●○○○ Little AI0 to 39
Levels come from how often the tools, models and workflows of the role are named in the posting itself. Read the description and count the AI tools, models and workflows it names.
Prepare for this job
Built from this posting and from similar jobs on Level.
Skills and AI tools this role asks for
Questions you could be asked
- Tell me about a project where trade validation was part of your work. What did you do?
- Tell me about a project where settlement was part of your work. What did you do?
- Tell me about a project where reconciliations was part of your work. What did you do?
- Tell me about a project where asset management was part of your work. What did you do?
- Walk me through how you've used Swift in your day-to-day work.
Adapt your resume
- List these exact terms on your resume: Trade Validation, Settlement, Reconciliations, Asset Management, and Swift. An applicant tracking system matches the wording, not the idea.
- Attach one line of real, concrete experience to at least one of them. A tool named with nothing behind it rarely survives a human read.
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