Senior Assistant
DUBAI ISLAMIC BANK (DIB)
Total years of experience :14 years, 5 Months
In charge of Booking / following up & renewing of corporate wakala (Fixed Deposits) portfolio of
the entire bank.
Checking companies mandate and verify company instruction letters.
Reconcile daily profit accrual report for corporate wakala (FD) and update reconciliation Dep.
Prepare MT103 for Remittance and Process internal Bank transfers.
Prepare manual corporate wakala relevant investment plan and confirmation letter.
Prepare Month End/ Year End finance report for corporate wakala outstanding position, wakala
profit payable account and Department clearing accounts.
Prepare MT103 for Remittance and Process internal Bank transfers.
Reconcile daily accrual report for interbank & MM deals and update finance Department.
Process MM interbank deals and exchange of Murabaha appendixes, release related SWIFT
messages and prepare FTS messages.
Process FX internal deals transactions for rate variance branch, /other department & direct
corporate requests.
Process FX internal promise deals and promise letters.
Open new FX counterparties account in system, update SWAP points and update EBOR/LIBOR
Prepare User wise report, Authorizer wise report and weekly Treasury deal Reversals report
Prepare market-to-market report and RCS.
Prepare FX and MM Deal Date Exception Reports, FX and MM Breach Dealer limit Reports
Prepare Tenor Limit Report, FX and MM Deal Date Reports, FX and MM Deals done after office
Hours Reports.
Prepare Cancel / Amend report and Cancel Amend Blotter.
Prepare FX due date report and FX start date report.
Personal Finance Disbursement Unit)
Ensuring loan application documents are complete and signed.
Checking original documents received are matching with scaned copies approved by Credit Dept.
Verifying customer signature SALAM/ SUKUK Finance contracts.
Ensure that first installment date is identical to the credit Approved Sheet.
Checking quantities and amounts of loan application (schedules) are identical to credit approval.
Ensuring that loan processing fees is paid.
Checking repayment accounts.
Checking ‘Retiring Bank’ as per the bank statement for Liability Settlement cases.
Verify disbursement amount equals the Finance amount in Liability Letters for Liability
Settlement cases.
Generate CIF number for non-existing bank customer.
Disburse loan amount into applicant’s account and ensure no duplication of loan Disbursement has
taken place in customer’s account.
Generate Manager's Cheques and obtain authorized signatures for non-existing bank customer and
Forward the files of deals booked to Operations
Providing customer service support with planning and booking reservations and sort out any issues
with a reservation.
Encouraged to upsell and promote relevant travel packages and touring opportunities to customers.
Responsible for keeping accurate records about customer bookings, payments
Help customers with planning and booking reservations for a hotel and s ort out any issues with a