Naseem Al Balushi

Manager

Ahli Bank

04.2010 - 03.2018

In Central Process Unit - Centralized Operations in, -Oman and I am handling the following portfolios on my current position:
Processing Payments and release in RTGS and ACH
Processing Cheques ( In-house and clearings ) – ECC system
Supervisor for SWIFT payments
Monitor and check all salaries have been posted
RTGS and ACH controllers
Monitoring the work follow, in which ensures the followings :
Processing of Telegraphic Telex ( In / Out )
Help Branch Support
With reconciliation
Reconcile local bank accounts and perform necessary adjustments when necessary
Timely Payment to banks for Trade Finance and Treasury
Ensure timely reporting to Branch Cash requests
Guidance and providing information when required
Consider payments priority
Looking as alternative ways of making progress in a reliable and quick manner
Ensure Collection of all fees and commission for TT, DD and others charge An understanding of the product and service being sold / communicated to Card members
Maintain Rejected and Queues messages
Checking Remittances` Reports
Review existing workflow processes and make improvements
Assure the best response to the Superiors and Managements
Provide support and guidance to RTGS/ACH users
Provide support and guidance to FINACLE and supporting branch’s staffs, if any Inquiry
Monitoring the work follow
100 % Compliance with policies and regulations with no repeat recommendations
Hands-on management at all levels
To ensure compliance of audit requirements
Monthly and quarterly CBO reports and returns
Assisting Treasury Back Office in RD reports
Conducting UATs for all modules of symphony related to Branches & Operations
Operator for iMAL system and team champion for Islamic Banking team