Mohammed Rafeek Email and Phone Number

Roles and Responsibilities:Loan (Corporate & Syndication) Process the loan Drawdown, Rollover, Interest calculation, Interest Payment, Principal payment, reconciliation, Letter of Credit, Ongoing fee payment and suspense.Remittance - Local and other currency TT like USD, EUR, GBP Finally SAR currencySwift payment and Message - All MT 202, 101, 103, 199, 202 COV and additional knowledge at 564 and 566 for Trade related paymentsEnsure all the request/notice received from… Show more Roles and Responsibilities:Loan (Corporate & Syndication) Process the loan Drawdown, Rollover, Interest calculation, Interest Payment, Principal payment, reconciliation, Letter of Credit, Ongoing fee payment and suspense.Remittance - Local and other currency TT like USD, EUR, GBP Finally SAR currencySwift payment and Message - All MT 202, 101, 103, 199, 202 COV and additional knowledge at 564 and 566 for Trade related paymentsEnsure all the request/notice received from agent a bank are processed, approved and released on the same day with 100% quality.Corporate and Syndication loan maintenance activities like Resettlement, Part settlement, Past due settlement, Interest Rate amendment, Loan extension, and Loan EMI Postponement for All USD, EUR, AED, SAR Loan under Corporate loan operationTrade settlement, DMCC trade flow and making purchase offerCourt letter payment, Valuation Fee payment, and MC Issuances. Show less

Abu Dhabi Islamic Bank through Teleperformance Pvt Ltd is a commercial bank operation in UAE and one of theArabic Banks. ADIB provides financial services like CCLO (Corporate & Commercial lending operations)throughout the UAE.Roles and Responsibilities:● Loan lending operations Cooperate & Syndicate booking, Maintenance & Settlement.● Remittance - Other Currency TT & MC issuance Swift alliance, Swift payments, MT 202, MT 199, MT103● Generate SWIFT messages for both buyer… Show more Abu Dhabi Islamic Bank through Teleperformance Pvt Ltd is a commercial bank operation in UAE and one of theArabic Banks. ADIB provides financial services like CCLO (Corporate & Commercial lending operations)throughout the UAE.Roles and Responsibilities:● Loan lending operations Cooperate & Syndicate booking, Maintenance & Settlement.● Remittance - Other Currency TT & MC issuance Swift alliance, Swift payments, MT 202, MT 199, MT103● Generate SWIFT messages for both buyer and seller.● Handling loan related transactions like rescheduling the loan, settlement of loan account, fund transfer,interest calculation and other maintenance activities. Show less

Role and Responsibilities:Translation and Making (Arabic to English) Customer Payments of MT and CB messages.Managing process and including Verifying errors and performing resolution.Handling emails such as treasury reports, Sanction and Compliance query emails, payment related queries, sorting out escalation emails, priority payments with the sectors.Allocation of team activities, reporting productivity of the team