Processing Assistant - FTU

Nair Systems, is a DIFC based, boutique leading edge technology consulting and professional services firm focusing on Digital Banking, Artificial Intelligence, Big Data & Data Analytics, Cyber Security, Blockchain and Cryptocurrency and Robotic Process Automation.  

Nair Systems is currently looking for Processing Assistant - FTU for our UAE  operations

Minimum Qualifications:

·      Bachelor's Degree in Commerce / Knowledge of CBUAE systems

Minimum Experience:

·      2 years' experience on handling Financial Transaction

Job-Specific Knowledge & Skills:

·      Proficiency in MS Office (mainly MS Excel and MS Word)

·      Exposure to card systems and related applications (preferred)

KEY ACCOUNTABILITIES:

·      Ensure that the financial transaction requests received from respective units are in order, to check if signature verified, call back done, original or fax indemnity held and application is dated.

·      To ensure that all the financial transactions are processed within the cut-off time.

·      To ensure that all the DDS (Inward & Outward) financial process within applicable timelines & pass relevant DDS settlement entries.

·      To ensure that all the WPS transactions are processed and checked for end-to-end cycle, within applicable timelines.

·      Ensure that all Batch sweep & Online sweep / AFT / Standing Order creations processed on time.

·      Process all Salary postings /Internal transfers / Bulk voucher postings accurately as per agreed TAT.

·      Process all the Term Deposit placements, Liquidations, amendments, FD build-up on timely manner.

·      Applications which have discrepancies to be informed to the concerned Branch/RM's on the same day

·      Checking mails & action them. Filing the requests & archival of all applications and reports.

·      Perform Cash Management in Central Bank Portal (WBG/RBG).

·      To Process all the Court Orders as per the approved SOP & within stipulated timelines.

·      Perform Hold placement/ Hold release transactions including EOSB release.

·      Processes all requests received within the cut-off with same value date.

·      Provide daily MIS to Internal Control Team. Print system journals & submit to the checker staff

·      Perform any other duties or responsibilities consistent with the employee Role and assigned by the management

·      Work as a back -up Maker staff for Remittance unit Key transactions.

Joining time frame: 2 weeks (maximum 1 month)

Should you be interested in this opportunity, please send your latest resume in MS Word format at the earliest at [HIDDEN TEXT]