Job DescriptionTo check the cases for documents completion and accuracy as per approved guidelines to process payments.Ensure that transaction processing is done in line with the policy and process approved by the stakeholders and SLA and TAT agreed in the process are metTimely disbursal of progressive/final payments to developer as per agreed timeframes and TATs to ensure no delay penalty accruals on the sameEnsure accurate and timely reporting in ORMS across all 4 quadrants and ensure that all eligible cases are logged and closed in ORMS as per agreed timelinesPrepare daily, monthly & Adhoc reports & maintain MISProcess payments / Funds transfers in system and prepare cheques as per authority matrixAction help desk, and adhoc queries by external and internal customersReconcile, maintain cheque reconciliation and update status in systemPerform other relevant activities in systems and perform systems UATProcessing and Issuance of Liability Letters and NOC’s as per agreed TAT’sProcessing of Profit rate amendments as per approved DOA matrixAdherence to the code of conduct and Sharia’a compliance of processesAll the above accountabilities includes but not limited to any additional/new tasks or responsibilities assigned by the line Manager.Competencies/SkillsTechnical Competencies:Account Balancing and ReconciliationBank Systems KnowledgeBanking Products, Services and Operations KnowledgeDocument Archival and SecurityHome Finance Customer Life Cycle ManagementHome Finance DocumentationMIS Generation and AnalyticsOperational Risk ManagementRegulatory and Compliance KnowledgeSharia Principles of Islamic FinanceBehavioral Competencies:Act with OwnershipEmpower to DecideEngage the CustomerMaintain Transparency & Communicate to Share
