Senior Officer
First Gulf Bank
Total years of experience :19 years, 1 Months
Transaction Banking Product & Operations
Area of Expertise - Payments, Fixed Deposits, Liquidity Management & Workflow Management
handling investigation desk for all Transaction Banking related products.
•Implemented the investigation desk system with built in workflow system, SLA & TAT calculations.
•Involved in the
for Corporate Online Transaction Banking platform project (NetBanking) as
Processing & Authorizing of Outward Payments through SWIFT & UAEFTS. Authorization limits upto AED2.5mio.
•Processing of Inward & Outward Salary Payments & Transfers.
•Processing of Account Services products viz Standing Order, Sweep Transfers, Block/Unblock & Stop payments.
•Processing of Fixed Deposits - Placements, Rollovers & Liquidation.
Highlights:
•Have been involved in T24 upgrade from R06 to R08 & performed complete testing for Payments (Inward & Outward), Fixed Deposits, Standing Orders & Sweep set up’s.
•Involved in Central Bank regulatory projects - UAE Funds Transfer System (UAEFTS) & Wages Protection System (WPS) projects.
•Part of the
Processing & Authorization of Guarantees viz Bid Bond, Advance Payment Guarantee, Financial Guarantee, Performance Guarantee with an authorization limit of USD250K
•Handling of all claims & book off’s
•Handling of all incoming messages & Amendments related to Guarantees
Processing & Authorization of Import Bills for Collection (IBC) documents - Issuance, Acceptance and Payments for Pan India with a limit of USD250K as authorization limit for Issuance & Acceptance and USD100K for payments.
•Handling of Incoming SWIFT IBC related messages.
•Sending
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