• Processed ICCS, FTS, and WPS through Central Bank Portal with new implementation and adherence to Central Bank Laws and Regulations and to the Bank Policies and procedures.
• Handled all queries and followed up with various banks for exceptions and ensure that there are no ageing exceptions, pending approval/clarification from Branch and other banks such as wrongly claimed cheques and late return cases.
• Handled daily & monthly Reconciliation of Wages protection System (WPS) , Funds Transfer System (FTS) , Image based cheques clearing system (ICCS).
• Executed wire transfers, stop payments and account transfers.
• Processed and monitored new deposits , rollover/build-up deposits and liquidation requests (based on business approvals , treasury and credit admin confirmations) for the day and reviewed/checked special interest rate with treasury team and followed up with concern corporate banking units and branches to clear the exceptions on priority basis.
• Worked closely with all product development departments to create and maintain marketing materials for sales presentations and client meetings.
• Prepared all the documents and flow charts as per the changes and policy.
• Handled project scoping and estimation activities.
• Prepared detailed project schedules, baselines as per management decisions.
• Prepared and review estimations, liaison for required approvals.
• Concluded training sessions for corporate banking team and retail banking team on business unit’s demand.
• Participated U.A.E Central bank workshops and training sessions for ICCS, FTS and WPS.
• Handled various accounting transactions.