Competent professional having SIX YEARS of experience in consumer Finance Banking and now I
am working with MCB as an Officer-Forex Operations Treasury & Capital Market Operations Division.
Officer FX-Settlement Inter Bank (Treasury & Capital Market Operations Division)
Nostro Reconciliation and noting NR Advance Funding
Review & Input Treasury Deals (Ready, Spot, SWAP, Transfers, NR, FETA)
Liaison with Brokers, Exchange Companies & Inter Banks for verify the FX contracts &
FX Telephonic Deals.
Update the Non-Receipt/unpaid Treasury deals MIS
Submission of daily, weekly Letter/Reporting to SBP
Relaying SWIFT messages to Counter Parties MT300 (FX Deal Confirmation) & MT202
(FX Deal Payment)
Reconcile SWIFT MT300 (Deal Confirmation) with counter parties on daily basis
Prepared MIS on daily basis of all deals
Managing & perform consumer finance activities.
eg. Debit & Credit Card Settlement and Reconciliation (VISA, MASTER CARD, AMEX, CUP, PAY PAK etc), Dollar procurement and make payments to vendors.
FED and WHT weekly calculation and making voucher for the reporting in thers respective GL's.
Performed consumer operations activity and solving complaints regarding product.
Eg. Personal Loan and Ready Line Operations
Engaged in the Accounts related work.