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Quality Assurance Manager

1.00 to 10.00 Years   Dubai, United Arab Emirates   07 Nov, 2022
HelpUrProjects
1 Jobs Openings
Job LocationDubai, United Arab Emirates
EducationNot Mentioned
Salary$5,000 - $6,000
IndustryFinancial Services
Functional AreaNot Mentioned

Job Description

  1. Currency pair exchange rate setup: Review as second pair of eyes
  2. Daily recon of ledgers: For Send Partners, Receive Partners and Pooling banks
  3. Treasury P&L: Recon of dashboard versus revenue report
  4. Credit process: Monitor daily for exceptions over approved limits and temporary approvals for the excess
  5. Tracking of in-transit vouchers for delays over TAT
  6. Fund shortfall at Receive partners ? Root case analysis for trends and resolution
  7. Funds transfer forecast audit
  8. Receive Partner and Send Partner funding exception (in transit delay, return etc): Root cause analysis and resolution
  9. EOD balance recon between TOPS, banks and deals taken
  10. Design of reports / dashboards for the activities for this role to support automation
  11. Backup for Correspondent banking, LM & FX rate setup teams

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