Accounts and Operations Executive

Key Responsibilities : Oversee Treasury and Investment operations, ensuring timely FX/MM, Nostro account positions, and investment portfolio management. Train and lead direct reports to optimize performance across three front-office areas, with ongoing team rotation and risk controls (Bowtie/RCSA). Verify rates, currency positions, and FX/MM deals daily, advising dealers and resolving variances. Manage back-office investment functions (buy/sell, coupon payments) and bilateral/corporate borrowings. Handle staff appraisals, leave approvals, and daily SWIFT payments, addressing issues promptly. Prepare and verify reports (weekly/monthly valuations, MIFID, Schedule 8) for management submission. Liaise with auditors, respond to enquiries, and implement required changes. Escalate department concerns and approve miscellaneous payments as needed.