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Senior Officer - Settlement & Reconciliation

Senior Officer - Settlement & Reconciliation

Abu Dhabi Islamic Bank PJSCAbu Dhabi, Abu Dhabi Emirate, United Arab Emirates
منذ أكثر من 30 يومًا
الوصف الوظيفي

United Arab Emirates

Job Description

Role : Senior Officer - Settlement & Reconciliation

Location : Abu Dhabi

Role Purpose :

  • Manage All financial transactions related to credit & debit cards , handling the settlement and reconciliation

Key Accountabilities of the role

  • Review Visa Fees Reconciliation report for Covered Cards and Debit Cards.
  • Perform QA offshore Settlement Recon Department samples and ensure activities done correctly in QC sampling.
  • processing Payment files and EOD in prime system.
  • Review and prepare Cards Settlement department Dashboard report.
  • Perform QC reconciliationGeneral Ledger Accounts related to the Card settlement Department activities.
  • Preparation of Visa Monthly and Quarterly Fees JV and ensure all fees booked properly for all GL accounts and Stakeholders accounts.
  • Prepare Monthly MIS reporting and cards usages for Covered Cards and debit cards & Prepaid Cards.
  • Perform quarterly Visa and Master Cards Scheme reporting and ensure submission done properly.
  • Work with Cards center Team on new project’s and system enhancement to STP process.
  • Supervise Settlement Department team support them to achieve their targeted goals and activities.
  • Daily Follow up with Offshore Team on different Job Task’s like JV’s Submission, Visa files processing in Genius, update new SRE’s to JV’s, update Monthly JV.
  • Daily reporting Settlement Advice for Visa international usage and insure it’s been submitted to Vendor by STP process through FTS.
  • Maintain daily communication with Business Team.
  • Back up activity for the team.

    • RESULTS REQUIERD :

  • Review and verify daily QC settlement activities Processing of VISA / MasterCard by performing daily QA for Settlement department.
  • Ensure daily Visa Fees reconciliation completion and ensure reconciliation done properly.
  • Submitting Visa and Master Cards Quarterly reporting.
  • Submitting Quarterly Central Bank reporting to FCD.
  • Review and send Visa and Master Monthly and Quarterly fees JV booking to Offshore Settlement Dept. and ensure posting JV done before end of month.
  • Compliance of policies & procedures – Comply and perform Key operational controls as required in ADIB’s polices & procedures in day-to-day operations

    • Specialist Skills / Technical Knowledge Required for this role :

  • Knowledge of UAE banking practices, regulations & risks
  • Knowledge of Anti-Money laundering regulations issued by the UAE Central Bank and other regulatory authorities
  • Good knowledge of customer service standards
  • Good knowledge of the Bank’s Credit Card Issuance Policy & Procedures
  • Knowledge of VISA and MasterCard Products – Transactions & Settlements
  • Good Communication Skills
  • Management Information Skills

    • Job Info

  • Job Identification 3269
  • Posting Date 06 / 19 / 2025, 10 : 22 AM
  • Apply Before 07 / 17 / 2025, 10 : 22 AM
  • Locations Abu Dhabi, Bani Yas, Shk. Maktoum Bin Rashid St., , Abu Dhabi, AE

    • #J-18808-Ljbffr

    إنشاء تنبيه وظيفي لهذا البحث

    Senior Officer Settlement Reconciliation • Abu Dhabi, Abu Dhabi Emirate, United Arab Emirates