Senior Operations Processor

Description

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 escalating any long outstanding ite...