Reginald Estipona, Loan and Investment Officer

Reginald Estipona

Loan and Investment Officer

National Bank of Abu Dhabi

Location
United Arab Emirates - Abu Dhabi
Education
Bachelor's degree, Bachelor of Science in Accountancy
Experience
15 years, 5 Months

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Work Experience

Total years of experience :15 years, 5 Months

Loan and Investment Officer at National Bank of Abu Dhabi
  • United Arab Emirates - Abu Dhabi
  • My current job since August 2011

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.

Card Processor at First Gulf Bank
  • United Arab Emirates - Abu Dhabi
  • November 2010 to May 2011

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.

Settlement Officer at National Bank of Abu Dhabi
  • United Arab Emirates - Abu Dhabi
  • January 2009 to May 2010

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.

Portfolio and Funf assistant at National Bank of Abu Dhabi
  • United Arab Emirates - Abu Dhabi
  • May 2008 to January 2009

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

Education

Bachelor's degree, Bachelor of Science in Accountancy
  • at Philippine School on Business Administration
  • November 2003
Bachelor's degree, Bachelor of Science on Commerce Major in Financial and Managerial Accounting
  • at San Sebastian College
  • April 2002

Specialties & Skills

Microsoft Office
Settlement
SWIFT messaging
MS Word, Excel

Languages

English
Intermediate
Filipino
Expert

Training and Certifications

ACI Operations Certificate (Certificate)
Date Attended:
September 2012
Valid Until:
September 2012