Job Description :
This role manage all back office transaction, Trade finance , Treasury operation and Retail branch operation to ensure timely accurate settlement of all centralized operation transactions on a daily basis including loans, trade finance, money market, foreign exchange, securities, payments, cross border and domestic.
Daily management of all staff who report to him including establishment of objectives, evaluations, training and counseling.
Ensures accurate, timely input of all transactions into the Equation / SARIE / Swift Alliance systems.
Assures override function or checker / release in the above system, Input of static data, Maintains customer positions, Maturity ticklers, Assures reconciliation of transactions and positions and Confirmations
Participates in drafting of procedures, Error reporting / Follow up on customer queries / Ensures all controls are applied.
Check lists are completed and submitted / Maintains attendance, volume reports.
Prepare all required reports as requested.
Monitor and report in excess of limits MM and FX to management / IBG (both banks and customer limits).
Follow up and investigate any miss payment of deal problems.
Discuss and finalizing operation audit report.
Detailed xperience in Treasury back office operations and Retail branches operation.
Detailed knowledge of Swift relative to activities listed above swift massages.
Detailed knowledge of Sarie payments system.
Detailed knowledge of treasury operations.