Christopher Barroga, Cams Email & Phone Number

United Arab Emirates

Dubai, United Arab Emirates

Abu Dhabi, United Arab Emirates

- Leads corporate settlement team - End to end processing of Telegraphic Transfer requests from corporate clients via SWIFT Alliance. - Reconciliation of FX deals concluded by dealers and ensures all bookings are in order.- Reconciliation of mirror suspense CCY accounts against companies CCY bank accounts.- Maintains and reconciles customer limits and balances ensures all Telegraphic Transfers are funded.- End to end processing of Swift MT103 Telegraphic Transfers.

United Arab Emirates

- Posting and Reconciliation of all outstanding NOSTRO items and ensured all are marked off by the Reconciliation Department.- Ensures all deal confirmations for Foreign Exchange, Money Market, Derivatives, and Commodity are matched and any unmatched items are chased and followed up before settlement.- prepares swift MT 300 for confirmations.- Processing of Islamic Trades Murabaha and Wakala trades confirmations, ensures completeness using stipulated checklist before settlement.

Abu Dhabi, United Arab Emirates

Abu Dhabi, United Arab Emirates

 To effectively execute the functions related to services provided by the Department to ensure external and internal customer satisfaction in terms of quality, service and response time.  Assigned to check for departments such as Accounts Services Dept., Treasury, & Trade Finance Services.  ASD (Accounts Services Department) - To check all account openings for previous day and ensure completeness of documents/ requirements based on products of the bank.  Ensure all KYC/ enhanced due diligence requirements are completed.  Administration of compliance monitoring, compliance on-boarding functions including KYC and Customer Due Diligence.  Knowledge of AML Laws and Regulation / FATF Recommendations of Central Bank of UAE.  TSD (Treasury Settlements Department)  Checking of previous day transactions such as FX, Money Markets, Derivatives, REPOS etc. and any irregularities to be reported and rectified.  Checking of SWIFT payments, confirmations and free format messages.  Checking of GL balances and NOSTRO accounts and ensure all are in order.  TFSD (Trade Finance Department)  Checking of previous days transactions such as LCs, ELCs, LGs, etc. any irregularities to reported/ rectified.  Prepare monthly, daily MIS report for the samples checked and update daily checklist plus maintaining proper filing system and record updates.  To strictly comply and keep updated with rules and guidelines (e.g. operations manual, Central Bank rules, SLA’s etc.)  Conduct ADHOC Investigations based on requirements raised by Operations Senior Management from time to time on a Suo Moto Basis.

Deira, Dubai U.A.E. P.O. Box 2668

1. Conduct and review Internal Control Operational activities, receipt of voucher bundles in time and spot checking for critical areas as per direction and participate implementing the procedure changes from time to time as per guidance from Management.2. Review all suspense accounts, rejection item and sundry accounts, General ledger and inform branches/HO units to correct the same and escalate unresolved issues to TL for more than 2 days.3. Effectively follow up on the specific periodical internal control check lists of various HO departments/Branches and ensure all the controls are operating and effective. Review and seek clarifications on exceptions and ensure compliance, escalate if not complied in time.4. Assist Head of the Department for issuance of the New Authorized Book for the Bank. Update Central Bank Signature system as and when amendment is done.5. Maintain filing system updates leave records and ensures the safe custody of confidential documents, follows up of pending matters efficiently to complete within deadlines.6. Following up with branches at regular intervals for operational tasks (such as combination, key, periodical checking etc.).7. Assist Manager to enhance the policy and procedure from time to time, if required.

Makati Philippines

Job Functions: Trained in all roles in the branch and deployed as officers in their absence. Overrides and approves teller transactions over their limits. Checks, balances and replenish ATM machines in respective branch. Cross-selling of bank products and services. Comply with all operational, security and control policies and procedures. Adhere to all reconciliation and balancing procedures.

Philippines

1. Leads branch operations staff in performing their jobs in the branch.2. Overrides teller transactions over their limits.3. Checks, balances and replenish ATM machines in respective branch.4. Balancing of cash on hand and delivering to vault.5. Cross-selling of bank products and services.6. Comply with all operational, security and control policies and procedures.7. Adhere to all reconciliation and balancing procedures.