Processing Assistant Financial Transaction

We are currently looking for Processing Assistant - FTU for our UAE operationsMinimum Qualifications:Bachelors Degree in Commerce / Knowledge of CBUAE systemsMinimum Experience:2 years experience on handling Financial TransactionJob-Specific Knowledge & Skills:Proficiency in MS Office (mainly MS Excel and MS Word)Exposure to card systems and related applications (preferred)KEY ACCOUNTABILITIES:Ensure that the financial transaction requests received from respective units are in order to check if signature verified call back done original or fax indemnity held and application is dated.To ensure that all the financial transactions are processed within the cut-off time.To ensure that all the DDS (Inward & Outward) financial process within applicable timelines & pass relevant DDS settlement entries.To ensure that all the WPS transactions are processed and checked for end-to-end cycle within applicable timelines.Ensure that all Batch sweep & Online sweep / AFT / Standing Order creations processed on time.Process all Salary postings /Internal transfers / Bulk voucher postings accurately as per agreed TAT.Process all the Term Deposit placements Liquidations amendments FD build-up on timely manner.Applications which have discrepancies to be informed to the concerned Branch/RMs on the same dayChecking mails & action them. Filing the requests & archival of all applications and reports.Perform Cash Management in Central Bank Portal (WBG/RBG).To Process all the Court Orders as per the approved SOP & within stipulated timelines.Perform Hold placement/ Hold release transactions including EOSB release.Processes all requests received within the cut-off with same value date.Provide daily MIS to Internal Control Team. Print system journals & submit to the checker staffPerform any other duties or responsibilities consistent with the employee Role and assigned by the managementWork as a back -up Maker staff for Remittance unit Key transactions.Joining time frame:2 weeks (maximum 1 month)Remote Work :NoEmployment Type :Full-time#J-18808-Ljbffr