✓ Ensure strictly compliance of SBP regulation and FE Manual for processing the transaction.✓ Ensure adherence of Bank sanctions policy to be followed while processing the transaction, also ensure no entity in the transaction related to sanction country.✓ Responsible for day to day processing and completion of L/C Advising, confirmation and Transferred case as per agreed service standard.✓ Ensure compliance of laid down procedures in Department and local/International group regulations for trade services✓ Provide appropriate execution and support function to the Department✓ Ensure that tracers have been sent for the outstanding payment due.✓ Ensure necessary approvals for processing the transactions.✓ Identify reporting to the team manager for any inherent risk in day to day operations✓ Advising of MT103 received from foreign bank and bill payments to the customer.✓ Scrutinize and processing of documents received against MT103 with respect to FE Manual and regulation.✓ Scrutinize and processing of documents received for payments to be remitted from Customer’s FCY account as per the SBP regulation.✓ Lodgment/Authorization of the documents received as Lodge and Pay cases.✓ Monitoring of Funds received in our NOSTRO account and arrange to resolve as per SBP given timeline.✓ Reconciliation of the deals booked by the treasury and processed in the system.✓ Collection of charges from the customer of regular tracers.✓ Work on IMEX (System Enhancement features).

 Processing the transactions related to Import LCs, Contracts, Amendments, Cancellations & Reversals. Ensure necessary approvals for processing the transactions. Ensure strictly compliance of SBP regulation and FE Manual for processing the transaction. Ensure adherence of Bank sanctions policy to be followed while processing the transaction, also ensure no entity in the transaction related to sanction country. Processing of all types of bank guarantees transactions including issuance, amendment, reversal of expired guarantees, handling of guarantees claims, recovery of commission, follow up with customers /banks for recovery of commissions and approval etc. Processing of Local and foreign Bank Guarantees transactions in accordance with group policies and procedures, DOI and local regulations  Ensure compliance of laid down procedures in Department and local/International group regulations for trade services  Provide appropriate execution and support function to the Department  Ensure that all charges are recovered as per bank’s schedule of charges and /or special rates as agreed with the customer as per LTP (Limit Trade Port). Identify reporting to the team manager for any inherent risk in day to day operations Processing payments to foreign bank via MT202 and MT103. Processing of Claim payments received against the guarantee.

• Processing the transactions related to Import LCs, Contracts, Amendments, Cancellations & Reversals.• Prepare monthly MIS, GL balancing of L/C Liability and margin accounts.• Ensure LCs compliance against documents strictly followed per SBP regulations.• Processing of LCs and Amendments of Bahrain, EPZ and Islamic Banking branches on Swift System.• Obtaining confirmation approvals from International Division.• Handling branches queries regarding import matters.

• Prepare Annual Budgets.• Variance Analysis on Budget and Actual Expenses of department.• Drafting range of documents including letters, memos, audit reports, action plans and proposals etc.• To provide full range of administrative support to the Department for different activities.• Organizing meetings, preparing agenda, recording minutes and dissemination of minutes.• Make arrangements for the team and inform relevant departments/persons about their visit.• Arrange all International travels for the department as per guidelines.• Receive and monitor all emails and forward as per requirement.• Maintaining a filing system for the Department as required, both computer and paper filing systems.• Checking all perdiems of internal audit team members includes Cash payments, Cash receipts and Bank deposits.• Create daily meeting and task scheduler /calendar for Department Head’s appointments, deadlines, follow-ups and meetings; also inform driver of all meeting timings and venue in advance.• Participate in design, Audit Reports for the visits conducted by team members of Internal Audit.

• Processing of foreign remittances received from various foreign Banks & Exchange Companies.• Balancing of Books of accounts on Daily Basis.• Preparing monthly Business Reports.• Monitoring the Funds in Agent’s accounts.• Applying Account Credit through Symbols.• Preparing SBP returns report.• Managing Risk through collection of ‘R ‘Form.• Correspondence with foreign banks and Exchange Companies.• Processing of PRC issuance and endorsement of E-form.• Responding queries of Foreign Agents and Customers.