Key Responsilbilities
- Ensure thorough checking of all customer transaction received for processing.
- Check if documents are missing or require clarifications for any modifications within the transaction documents.
- Ensure system entry, swift transmission (if any) & customer advice without any errors and in line with the transaction approval and bank’s policy.
- Correct any variances spotted in daily / weekly recording system, lose control of the system to maintain accurate reconciliation of the accounts.
- Liaise with other Units for trouble shooting and managing smooth BAU.
- Ensure delivery and accuracy of transactions processed and reporting made as per agreed Service Level Agreements.
- Always ensure complete filing and updating of records for easy retrieval from the archives.
- To prepare any specific assignment / project required by Management.
- Ensure business confidentiality of products and processes
- All the above accountabilities includes but not limited to any additional/new tasks or responsibilities assigned by the line Manager.
Job Specification
Education:
Minimum Bachelor’s Degree
- Training/Skills:
- Knowledge of Product Specification
- Knowledge of Bank Accounting Procedures
- Knowledge of Banking Laws and Practices
- Knowledge of Sharia Standards
- Knowledge of Operational and Compliance Risks
- Knowledge of Islamic Finance Products
- Knowledge of ICC Rules, Local Banking, and Commercial law
- Knowledge of International Standard Banking Practices
- Clear understanding in Treasury products and its accounting cycle
Work Experience:
Minimum 4-5 years of Banking Experience.
Competencies:
- Ensure compliance with SLA, policies and procedures
- Problem Solving Skills
- Analytical Thinking
- Communication Skills
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