Senior Operations Processor
ADIB - Abu Dhabi Islamic Bank
Employer Active
Posted 7 hrs ago
Send me Jobs like this
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
- Banking
- Financial Services
- Broking
Department / Functional Area
- Data Entry
- Operations
- Back Office Processing
Keywords
- Senior Operations Processor
Disclaimer: Naukrigulf.com is only a platform to bring jobseekers & employers together. Applicants are advised to research the bonafides of the prospective employer independently. We do NOT endorse any requests for money payments and strictly advice against sharing personal or bank related information. We also recommend you visit Security Advice for more information. If you suspect any fraud or malpractice, email us at abuse@naukrigulf.com
ADIB - Abu Dhabi Islamic Bank