Description
Role : Senior Operations Processor
Location : Abu Dhabi
Role Purpose:
Processing of all Treasury products for HO & International Branches including review accounting and enquiries from other departments. Perform key control Functions ensuring adequate record maintenance MIS reporting and audit co-ordination.
Key Accountabilities of the role
- Receive and verify transaction source documentation from front office and compare with system / deal tickets. Once verified upload the document with relevant deal in AG system.
- Processing of all Treasury products for HO & International Branches
- Generate settlement report (morning) and park in TROPS including TIFO MAP.
- Removal of incoming messages for AED/SAR/CNY currencies from Intellect.
- Perform reconciliation of transactions / accounts taking corrective action on outstanding items and escalate any long outstanding items.
- Verification of all transactions against day end journal reports ( phoenix teller & sungard interface).
- Investigate customer / correspondent bank inquiries and provide solutions to solve reported issues
- Checking of end of day payments reports when required
- Verify intellimatch reports
- Ensure proper process is followed for all new FX Waad/MM agreements received.
- Monthly MIS reporting and ensure timely submission of month end reports to ICD.
- Ensure that proper and organized filing / diary system of all department records is maintained and archival is done on a timely basis.
- Undertake training programs to improve knowledge in order to enhance role performance.
- Maintain discipline punctuality good team spirit and service standards.
- Ensure compliance to ADIB policies procedures sharia guidelines and standards.
- Assist to earn satisfactory audit rating from regulators Internal Audit and Sharia
- Undertake additional assignments/projects entrusted by the line management and complete them as per target dates.
Specialist Skills / Technical Knowledge Required for this role:
- Profound knowledge towards TIFO products preferably FX & Money Market
Required Experience:
Senior IC
Key Skills Loan Processing,Typing,Data Entry,Customer Service,Organizational skills,Basic Math,Computer Skills,Fraud,Microsoft Outlook,10 Key Calculator,Fair Housing Regulations,Food Processing
Employment Type : Full Time
Experience: years
Vacancy: 1