Transaction Processing Performs Error Free Input of transactions as per agreed service standards and approved procedures. Creates Swift/ SFMS/ RTGS/NEFT for transactions processed Reports exchange rates for transaction processing Generates all process related MIS as per agreed timelines for BUH/Senior Management on a daily basis Proactively reports to the Unit Manager on any changes in the process followed or deviation from the standard process.
Reconciliation Reconciles Office accounts/Nostro/Murex and publishes MIS for the same
Audit & Control Attends to audit findings and support the unit managers in preparation of any audit related deliverables / response i.e. internal, external, ISO, Regulatory, Statutory, etc