• 2.6.2 Mid office functions – rate upload, revaluation


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    Description of role

    Responsible for middle office treasury operations.

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    Core skills

    • Knowledge of processing and maintenance of all settlement activities within the treasury system
    • Ability to check and confirm all trades executed by the front office
    • Knowledge of re fixing all floating rate products in treasury system whilst checking against external sources
    • Ability to daily upload different FX and interest rates into treasury system from external source
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    Qualification and/ or certification

    • QFSQF Level 2
    • Relevant experience

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    Industry knowledge

    • Knowledge of Islamic banking industry
    • Knowledge of treasury and investment products

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    Regulatory compliance of role

    • Knowledge of banking regulatory framework
    • AML laws and regulations