Job Description

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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 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.

Specialist Skills / Technical Knowledge Required for this role:

• Profound knowledge towards TIFO products, preferably FX & Money Market

Skills Required