Operations Supervisor

Key Responsibilities & Accountabilities • Responsible for verification, preparation, review and filing of following Treasury processes. • Loan processing/ disbursement/ amendment. Tasks include verification of deals tickets, input and verification in Equation and verification of all payment and confirmation messages • Preparation of daily reports: o Open Position Report o Reconciliation of FX revaluation position reports • Responsible for verification, preparation, review and filing of TTs payments • Daily control reports • Daily settlement of nostro/clearing entries • Daily check of Suspense/transit/sundry Accounts ( All Currencies) • Maintains statistical data, KPCIs and submits for final approval prior to communication with HO. • Carries out special tasks as designated

Job Details

Date Posted:	2014-10-02
Job Location:	Dubai, United Arab Emirates
Job Role:	Accounting/Banking/Finance
Company Industry:	Banking

Preferred Candidate

Career Level:	Mid Career
Degree:	Bachelor's degree / higher diploma

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Date Posted: October 02, 2014 at 12:47PM

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Operations Supervisor