Gender : male and female Salary: Not Mentioned Salary Type : Net Salary Location: Cairo
Key Roles:
Monitor/ oversee adherence/compliance of COU departments/sections to operations control activity, standards, P&Ps, and other work instructions.
Conduct periodic control activity (daily, weekly, monthly, etc) to detect/ notify any exceptions, errors or deviations
Review related P&Ps for activities / products, ensure P&P and related instructions are implemented correctly, follow up closure for any gap / issue in coordination with concerned.
Conduct periodic reviews for COU units as per pre-planned schedule. Identify and escalate any risky issue regarding any process / system / report handled in COU proposing solutions.
Conduct surprise counting of physical assets which are under COU custody.
Prepare periodic control notes/comments regarding exceptions, errors or deviations noticed through conducting periodic control activity / review and testing samples and report issues.
Review offsite Exceptional Reports, verify key journal entries and monitor key SWIFT queues.
Carry out the daily reconciliation process for NOSTRO and inter branch/ internal accounts as per P&P.
Identify and escalate any risky issue / note regarding accounting / reconciliation handled in COU to direct manager and suggest proper control solutions accordingly .
Compliance performance in line with AB Code of Conducts as well as AB P&P and Local Laws and Regulations.
Requirements:
Efficiency of detecting & solving the comments of the internal control process.
Timeliness of resolution of audit findings
3 to 5 years experience in Centralized Operations. ( Not Branches Operations )
Knowledge of bank related P&Ps. & updates (internal, CBE)
Knowledge of all banks related products & services.
