Senior Operations Processor

ADIB - Abu Dhabi Islamic Bank

Employer Active

Posted 7 hrs ago

Experience

1 - 6 Years

Education

Any Graduation()

Nationality

Any Nationality

Gender

Not Mentioned

Vacancy

1 Vacancy

Job Description

Roles & Responsibilities

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 Wa'ad/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.

Company Industry

Department / Functional Area

Keywords

  • Senior Operations Processor

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