Loan and Investment Officer
National Bank of Abu Dhabi
Total years of experience :15 years, 5 Months
Handling 50+ Bilateral and Syndicated loan.
Manage short term and long term loan product.
Vetting loan agreement and credit application.
Prepare payment order for loan disbursement.
Updating Customer profile and Standard Settlement Instruction
Booking Drawdowns and Rollovers in Loan IQ system.
Booking of Fees and Other Charges in Loan IQ system
Receiving and sending faxes to the Borrowers and Participant Bank.
Preparing a weekly and monthly report and updating statistical date for management reporting.
Preparing SWIFT payment
Processing Letter of Credits.
Processing Securities.
Application Processing Section
Data entry of the new credit card application.
Processing the approved application of the customer in FINN ONE System.
Scanning the maintenance report, credit card application and retrieve documents in OMNICAPTURE.
Credit Card Maintenance Section
Processing of Reward Redemption Request from CRM system of the customer by extracting the points in the In-solution system and prepare the gift voucher and send it to customer through courier.
Processing of BT/QC request from the CRM and preparing MT 103.
Updating the Details Information of the customer in Vision Plus System.
Posting ADX Collection and Payment in Intellect.
Preparing SWIFT MT103, MT201and MT202 for the Customer’s Settlements
Preparing Debit and Credit Advices to be sent to ROC department
Preparing Advices to be posted in Intellect
Posting AED transaction in MIDAS
Posting Central Bank Payment in MIDAS
Posting Central Bank Position in MIDAS
Rectifying the queries of our client (ADNOC, ADGAS, ADIC, TAQA, ADIA…..)
Sending queries to our client thru email or by preparing MT 199
Processing of fund transfer of our Customers (ADNOC, ADGAS, ADIC, TAQA, ADIA…..)
Processing incoming and outgoing payment of Dirham and Foreign currencies
Processing Nostro charges and Third Party Charges of our Customer
Processing Settlement of ADIA
Preparing the ADIA quarterly charges.
Posting of everyday buy and sale transaction for Funds and Portfolio
Preparing payment memo for the customer
Reconciling everyday, weekly, monthly and quarterly transaction of the broker
Preparing Custody fees of the client
Updating the daily price of holding securities
Posting batch expenses in Midas
Posting NBAD call accounts in fund vision