Reconciliation Specialist - ICD

Role: Reconciliation Specialist - ICD
Location: Abu Dhabi

Role Purpose:

Perform the periodic reconciliation of Central Bank and Nostro Reconciliation and daily monitoring of Exception reports. Performing the End-of-Month Review of GL Accounts Reconciliation & Proofing performed by respective proof owners. Identify the outstanding entries, report & escalate the pending entries to the branches and processing units/respective Departments for investigations & corrections and track them until closure.

To carry out daily transaction monitoring of ADIB staff accounts “credit transactions” as a detective control activity by identifying staff unusual transactions for the appropriate investigation & reporting

Also, preparing MIS Dashboard related to Nostro and Balance un-reconciled accounts to ICD Reconciliation Manager for Further review and directives.

Key Accountabilities of the role