# Assistan Manager - FX/MM Settlements.Injaz - FX/ MM Settlements.Operations Group at Mashreq

Mashreq is hiring an Assistan Manager - FX/MM Settlements.Injaz - FX/ MM Settlements.Operations Group. Level rates it Little AI ●○○○; you can [apply on Level](https://jobsbylevel.com/go/e39f3873-4664-4dde-84c1-82acbd93d512?utm_medium=ai-agent).

AI Level 1, AI centrality 10 out of 100. United Arab Emirates.

## Details

- Company: [Mashreq](https://jobsbylevel.com/companies/mashreq)
- AI level: AI Level 1 (score 10 out of 100)
- Location: United Arab Emirates
- Posted: October 13, 2026
- Apply: https://jobsbylevel.com/go/e39f3873-4664-4dde-84c1-82acbd93d512?utm_medium=ai-agent

## Prepare for this job

The job page lists 5 likely interview questions for this offer, with a CV checklist: https://jobsbylevel.com/jobs/assistan-manager-fx-mm-settlements-injaz-fx-mm-settlements-operations-group-at-mashreq-1bda82

## Description

To validate and confirm Foreign Exchange and Money Market Product Ensure SSI is rightly updated and complete all payments as per the currency cutoff Monitor CP conditions for corporate customers related to FX trades Sound knowledge on CLS trade settlement system Perform daily payment reconciliation between booking systems and payment gateway Sound knowledge on SWIFT MT103/MT202/MT300 / MT320 / MT600 message types along with knowledge on Islamic Murabaha, Wakala, Reverse Murabaha trade validations and documentation along with commodity execution Daily monitoring of Nostro Outstanding items and follow-up with counterparty for delayed payments Perform Money Market Cashflow Monitoring, Daily Settlements and confirmation matching Validate all payments related to Foreign Exchange are made on correct Value Date Trade Validation of FX and Money Market Trades Monitor CP conditions for corporate customers related to FX trades Sound knowledge on Treasury Accounting related to FX / Money Market products. Perform control checks on the deal flows between T24 and DealHub Checking all Transmission Copies of Payments and Receipt Messages to ensure that all messages are transmitted on time. Sound knowledge on CLS trade settlement system Monitor Daily Cashflow and Payments prepare UAEFTS payments on a daily basis and monitor the payments Q Perform daily payment reconciliation between booking systems and payment gateway Sound knowledge on MT300 / MT320 / MT600 Confirmation along with knowledge on Matching criteria Ensure Zero operation loss Ensure full control across all products including settlements, confirmation, and payments Ensure daily Islamic Murabaha, Wakala, Reverse Murabaha trade validations and documentation along with commodity execution Process Daily Commodity transactions / Settlements / Confirmations Daily monitoring of Nostro Outstanding items and follow-up with counterparty for delayed payments. Perform Money Market Cashflow Monitoring, Daily Settlements and confirmation matching Process FX transactions of DVP (delivery vs payment) customers by ensuring funds are received before other ccy fund is paid out. Ensure margin funds received from DVP customers specific to a deal is placed internally and tracked. Manage gold swap product transactions executed with DGCX, within specified cutoff timing

Source: https://jobsbylevel.com/jobs/assistan-manager-fx-mm-settlements-injaz-fx-mm-settlements-operations-group-at-mashreq-1bda82

## Cite this page

Level. https://jobsbylevel.com/jobs/assistan-manager-fx-mm-settlements-injaz-fx-mm-settlements-operations-group-at-mashreq-1bda82.

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