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خلاصہ
Searching a job to enhance my knowledge and capabilities by working in a dynamic organization that prides itself in giving substantial responsibility to new talent.
پراجیکٹس
تجربہ
Associates Relationship Manager - Corporate Banking
Associates Relationship Manager
Cash Management officer
Ø Process all transactions i.e. intra bank fund transfer, IBFT, RTGS, Pay orders etc of Retail and corporate clients in accordance with local laws and regulations and as given in the operational/ Foreign Exchange Manual.
Ø Coordinate with branches for documentation completion in respect of transaction processing.
Ø Maintain/ update of DMS in respect of transaction processing the respective unit.
Ø Book all transactions on the same day basis against original source documents.
Ø Ensure proper control and checks are in place at respective departments of CPU-South according to prevailing SOP’s.
Ø Check and ensure to nullify on sundry, nostro and suspense accounts, attestation and specifications must be made by respective department and properly field.
Ø Handle all transaction within the agreed TATs.
Ø Review internal audit reports and SBP inspection reports for prompt redress of observations and to take effective steps toward insuring non-recurrence
Ø Check and reconcile daily operational transaction at day end.
Ø Any other assignment given by the Head Centralized Operations
