Treasury Back Office Specialist

• Jul 2021 - Present

Operations Monitoring Specialist

• Jun 2020 - Jul 2021

− Daily reconciliation & control of central bank account, Nostro accounts, treasury, GL and inter-branch accounts through IntelliMatch ERP system− Escalate exceptions as per agreed BAU and escalation matrices− Settlement of customer disputes on an agreed TAT− Ensure all transactions adhere to regulatory and compliance charter− Ensure timely settlement of FX & MM deals

Senior Officer - Reconciliation & Control

• Jul 2013 - Jun 2020

Coordinated with departments at head office / main branch− Cross checked if the General Ledger is balanced− Ensured the suspense account records zeroed on a daily basis− Ensured transactions carried out across the organiza9on adhereto regulatory and compliance charter− Ensured all the open items are reported in monthly dashboardreport and submitted to the Compliance department− Coordinated with internal departments and branches for thetimely settlement of FX & MM deals− Met all defined deadlines and provide various reports as permanagement requirementAchievements at First Abu Dhabi Bank:• Ensured no variances to budgeted plan• Resolved all issues in the Core Banking system in coordination with IT promptly• Effectively monitored Nostro accounts and kept outstanding at the minimum level• Alerted settlements department on daily basis for overdrawn accounts• Effectively handled around 10 client disputes per day with a TAT of 1 week• Gave suggestions for system enhancement and automation for high level STP• Provided inputs to increase auto-matching for reconciliation system “IntelliMatch”Additional intra-departmental work:• Assisted ORM Department for Data Leakage Protection system check• Assisted Loan Syndication Department for reconciliation of data migration from old system to new system during merger phase

Accounts Clerk - Card Settlement & Reconciliation (Card Centre)

• Jan 2013 - Jun 2013

o Handled Visa card payment settlements, reconciliations, MIS o Coordinated with relevant teams to close discrepancies o Handled Visa card payment settlements, reconciliations, MIS o Coordinated with relevant teams to close discrepancies

Pioneer Program Trainee

• Oct 2009 - Jun 2010

o Islamic Banking and all related Finance and Accountingo Auditing, Banking Operations, Banking Law, Customer Service o Islamic Banking and all related Finance and Accountingo Auditing, Banking Operations, Banking Law, Customer Service

Financial Control Trainee

• Mar 2009 - Jun 2009

Reconciliation / Regulatory Reporting / General Ledger Control / Budgeting / Management Information System (MIS) Reconciliation / Regulatory Reporting / General Ledger Control / Budgeting / Management Information System (MIS)

Accounts Assistant

• Sep 2005 - Dec 2007

o Overseeing all aspects of book-keeping and reconciliationo Handling general accounts administration for the officeo General Ledger control reconciliation, budgetingo Handling Regulatory Reporting and Management Information System (MIS) o Overseeing all aspects of book-keeping and reconciliationo Handling general accounts administration for the officeo General Ledger control reconciliation, budgetingo Handling Regulatory Reporting and Management Information System (MIS)