Seeking a management level position in a dynamic organization, offering opportunities and new challenges to further enhance my knowledge and potential for professional and personal growth.
· Responsible to facilitates the reporting process by collecting data/figures from Trade Services Centers/Circle Offices/Concerned Branches, compiling the gathered information on the format/software provided by SBP and ensuring timely submission as per given requirement.
· Preparing monthly FX Returns as per SBP prescribed formats (ITRS SOFTWARE) and reporting to SBP on monthly basis on SBP Portal DAP-4.
· Responsible to respond any query/information inquired by SBP, in coordination with the concerned party.
· To assist line Manager in processing of annual unclaimed surrender cases and ensures properly balancing and formatting of data as per branch advices.
· Responsible to collect Foreign Exchange Returns from Authorized Dealers, Trade OPS and Treasury OPS on monthly basis. Validate the balances/figures reported by field offices provided on excel *CSV file, compile the gathered information on SBP provided ITRS Client, and submit consolidate report to SBP via Data Acquisition Portal (DAP) within given timeline.
· Received PRI/RDA/Remittance data from concern department on monthly basis and prepare data as per requirement and report to SBP through ITRS.
· Responsible to prepare and report monthly Foreign Private Loans via SBP Portal DAP.
· Responsible to prepare and report weekly Reporting Chart of Account (RCOA) to internal Finance Department via email.
· Responsible to prepare and report Daily/Weekly Special Convertible Rupee Account (SCRA) to SBP via email.
· Responsible to prepare and report Daily Digital Payment System Report to SBP via email.
· Respond any query/information inquired by SBP after submission of each report on reporting cycle.
· Input and scrutinize all types of Account Opening Documentation and forward the request for authorization and further processing.
· To perform the duties as per CPU operations in accordance with CPU’s SOPs, Bank Rules and regulations and SBP prudential regulations.
· Any other responsibility assigned by the line Manager.
· Responsible to facilitates the reporting process by collecting data/figures from Trade Services Centers/Circle Offices/Concerned Branches, compiling the gathered information on the format/software provided by SBP and ensuring timely submission as per given requirement.
· Preparing monthly FX Returns as per SBP prescribed formats (ITRS SOFTWARE) and reporting to SBP on monthly basis on SBP Portal DAP-4.
· Responsible to respond any query/information inquired by SBP, in coordination with the concerned party.
· To assist line Manager in processing of annual unclaimed surrender cases and ensures properly balancing and formatting of data as per branch advices.
Processes daily incoming and outgoing Visa ATM adjustments.
Processes customer’s ATM application and regeneration request.
Respond branch queries regarding Visa ATMs.
Coordinate with IT/ADC support for any ATM related issues ensuring resolution in a timely manner and minimizing customer impact.
Preparation of MIS and destruction of ATM’s/PIN’s received from branches daily basis.
Performs daily, weekly, monthly and quarterly reporting required of the ATM program.
Responsible to place/order monthly VISA ATM and printed stationary request to admin department.