Provide reasonable assurance regarding the achievement of objectives, compliance with regulations, policies, procedures, and reliable financial reporting.
Review and validate the processing and settlement of Treasury and Capital Markets, Corporate Banking, and Investment transactions and deal settlements to ensure accurate execution that is compliant to the relevant operating policies, procedures, and processes.
Responsible of preparing/ reviewing Nostro Reconciliations and reviewing of internal accounts reconciliations as well as the associated follow-ups.
Responsible of updating the Internal Control Framework and adherence to it.
Custodian of the Operations Policies and Procedures.
Focal point for IT System developments and enhancements, including automation requests.