• Intesa Sanpaolo Jobs | Middle Office Officer/Manager, Dubai, UAE

    Intesa Sanpaolo Jobs | Middle Office Officer/Manager, Dubai, UAE

    Location: Dubai - United Arab Emirates

    Job Description

    Intesa Sanpaolo is currently recruiting for the role of Middle Office Officer/Manager

    The position will incorporate a variety of tasks based upon department needs as well as support to other Middle East branches, in particular Abu Dhabi. These will include:

    Duties and Responsibilities

    Your main responsibilities in this role include the following:

    • Daily reconciliation of trading positions between front & back office systems, investigating discrepancies and anomalies as required. Products include MMKT, FX, Fixed Income, CD

    • Daily generation, analysis and distribution of Treasury unit P&L, utilizing the Kondor+ application.

    • Daily monitoring and reporting of the branches FX exposure.

    • Production, review and distribution of various ad-hoc reports to the departments of the branch incorporating trade analysis, static data management, rate fixing, risk exposure and credit limit monitoring.

    • Provide support and guidance to both front line and support operations of the branch while actively proposing and implementing change management where required.

    • Primary involvement in Head Office derived projects, incorporating data gathering, analysis, solution proposal and implementation.

    • Preparation of MIS/Dashboards and segmental results.

    • Daily preparation of Bank Reconciliation.

    • Preparation of VAT Return (on a quarterly basis) together with Accounting Team.

    • Performing ad hoc tasks assigned by the Line Manager. expebcib

    Job Requirements

    • Proven experience in a Treasury or Corporate Investment Banking environment

    • Bachelor's in Accounting or Finance or related discipline (e.g. Mathematics)

    • Experience of Misys Kondor+ Treasury application an advantage.

    • Advanced knowledge of Microsoft Office applications (VBA experience preferable and Power BI is a plus).

    • Basic programming proficiency (SQL).

    • Required Qualifications, Skills and Knowledge

    • Chartered qualifications preferable.

    • Independent thinker able to evaluate problems and propose logical solutions.

    • Excellent verbal and written communication skills with the ability to converse articulately with all areas of the business.

    • Able to deliver both qualitive and quantitative objectives within pressured time constraints.

    • Understand System P&L process and basic P&L decomposition for all products and systems.

    • Strong organizational and presentational skills.

    • Previous experience of project implementation an advantage.

    • Fluent English, knowledge of the Italian language an advantage.

    • Background in Accounting and Finance an advantage.

    • IT literate

    Job Details

    Company: Intesa Sanpaolo

    Employment Type: Full-time

    Job Location: Dubai, United Arab Emirates