Aneeq Akbar

Trade Officer at al baraka Bank

• Pakistan - Lahore
• July 2018 to July 2021

• Making & Managing timely Payments of (B/E & ADV Payments and OCL).
• SWIFT payment Type. MT202, MT103, MT199, MT299 processing.
• Checking of EIF (against Advance Payment, Collection Payment, and open account).
• Documents Endorsement (OCL). Attach BDA, Pibas, Processing, ITRS Reporting.
• Scrutinization of account opening forms (AOF) Minor, Individual, Joint, Sole
proprietorship, Pensioner, Partnership (Register & Un-register).
• Processing of ATM Request and Cheque Book in the system.
• Static data amendments (dormant activation, contact & address & CNIC, email updating.
FATCA & CRS reporting and Issuance of LOT for newly open accounts and debit block
accounts if LOT (letter of thanks) return.
Organization: MCB Islamic Bank
(Financial intuition like FAB)
Tenure: March-2016 -June 2018
Designation: Teller Service officer (OG-4)
Responsibilities:
• Handling cash with due care as per procedural guideline,
• Timely cash balancing at the EOD with no difference.
• Clean notes, sorted and unsorted notes machine authenticated notes etc.
• To ensure that transaction processing is 100 % accurate.
• Handling of payment instruments related function i.e. PO, DD, FDD, CDR.
• Handling and custodianship of customer cheque book and ATM card.
• Processing of clearing (inward & outward) & ATM machine and cash main vault Balancing.