Processor – Treasury Operations at DIB Bank Kenya Limited (DIBBKE)

Key Responsilbilities

• Ensure thorough checking of all customer transaction received for processing.
• Check if documents are missing or require clarifications for any modifications within the transaction documents.
• Ensure system entry, swift transmission (if any) & customer advice without any errors and in line with the transaction approval and bank’s policy.
• Correct any variances spotted in daily / weekly recording system, lose control of the system to maintain accurate reconciliation of the accounts.
• Liaise with other Units for trouble shooting and managing smooth BAU.
• Ensure delivery and accuracy of transactions processed and reporting made as per agreed Service Level Agreements.
• Always ensure complete filing and updating of records for easy retrieval from the archives.
• To prepare any specific assignment / project required by Management.
• Ensure business confidentiality of products and processes
• All the above accountabilities includes but not limited to any additional/new tasks or responsibilities assigned by the line Manager.

Job Specification

Education:

Minimum Bachelor's Degree

• Training/Skills:
• Knowledge of Product Specification
• Knowledge of Bank Accounting Procedures
• Knowledge of Banking Laws and Practices
• Knowledge of Sharia Standards
• Knowledge of Operational and Compliance Risks
• Knowledge of Islamic Finance Products
• Knowledge of ICC Rules, Local Banking, and Commercial law
• Knowledge of International Standard Banking Practices
• Clear understanding in Treasury products and its accounting cycle

Work Experience:

Minimum 4-5 years of Banking Experience.

Competencies:

• Ensure compliance with SLA, policies and procedures
• Problem Solving Skills
• Analytical Thinking
• Communication Skills