Job closed
Ref: LP085-1331
Job description / Role
This role manage all back office transaction, Trade finance , Treasury operation and Retail branch operation to ensure timely accurate settlement of all centralized operation transactions on a daily basis including loans, trade finance, money market, foreign exchange, securities, payments, cross border and domestic.
• Daily management of all staff who report to him including establishment of objectives, evaluations, training and counseling.
• Ensures accurate, timely input of all transactions into the following systems:
- Equation
- SARIE
- Swift Alliance
• Assures override function or checker/release in the above system
• Input of static data
• Maintains customer positions
• Maturity ticklers
• Assures reconciliation of transactions and positions
• Confirmations
• Participates in drafting of procedures
• Error reporting
• Follow up on customer queries.
• Ensures all controls are applied
• Check lists are completed and submitted
• Maintains attendance, volume reports
• To prepare all required reports as requested
• Monitor and report in excess of limits MM and FX to management/ IBG (both banks and customer limits)
• Follow up and investigate any miss payment of deal problems.
• Discuss and finalizing operation audit report.
Requirements
• University Degree (in operation – preferred but not essential)
• 7 years experience in Treasury back office operations and Retail branches operation
• Detailed knowledge of Swift relative to activities listed above swift massages
• Detailed knowledge of Sarie payments system
• Detailed knowledge of treasury operations
• B.O. payments, loans & trade finance back office
About the Company
Saudi Networkers Services, incorporated in 2001 with an aim to provide the world class business and consulting services through a combination of market insight, technical excellence and unrivalled agile methodology.
Our success stems from building strong relationships and trusted partners, which enabled us delivering exceptional services to public sector, as well as some world's leading organizations, in Telecommunication, Information Technology, Cyber Security, Banking, Energy, Utilities and various other industry arenas.
We collaborate closely, ideate that how the work gets done, while working alongside businesses to collaborate on growth and applying breakthrough innovations, that drive exponential impact, managed by teams specialized in their assigned industry sectors.