Job Description

Job Description

What You’ll Be Doing:

  • Process daily reconciliation of all financial entries to banks GL, cardholder accounts, customer accounts as per Bank's procedures, agreed service standards and in accordance with agreed controls and procedures.
  • Interact with business and other stakeholder and provide detailed view of reconciliation and process specific to WBG but not limited only to CFU
  • Pass the daily general ledger entries including those arising from the daily reconciliation and Interchange Settlement processing.
  • Deliver efficient and quality services to both internal and external customers that meet or exceed agreed service standards.
  • Perform all activities as per the agreed service standards and in accordance with agreed controls and procedures.
  • Resolve all customer issues / enquiries relating to cardholder repayments, disputed transactions, cardholder billing etc., and channel feedback into process improvements.
  • Reconcile daily Interchange Settlement received from Visa / MasterCard International and various wallet and ensure that all fees, charges and other incomes earned on interchange transactions are properly debited / credited.
  • Ensure the validity of customer requests / instructions before actioning them and / or updating the system.
  • Keep the Settlement manager advised of material operational / process weakness and non-compliance with controls in the unit.
  • Advise the Settlement manager with any process improvements to enhance the efficiency and controls in the unit.
  • Identify technology solutions for problems within the unit and conduct user acceptance testing (UAT) of system enhancements.
  • Perform any additional / temporary responsibilities as assigned by team manager.
  • Ability to identify possible fraud charges and take necessary steps to protect Bank’s interests.
  • Ability to exercise judgement and interpret Visa / MasterCard /UAE Switch operating regulations in a manner that protect the customer’s and bank’s interests.
  • Maintain both efficiency in operations and quality in service delivery at the same time.

What We’re Looking For

  • Bachelor's degree in any relevant field
  • 4-5 years in Trade Finance Operations OR Trade Customer Service
  • Strong communication skills, with the ability to convey information clearly and professionally both verbally and in writing
  • Effective problem-solving abilities, with a proactive approach to identifying issues and delivering practical solutions
  • Customer-centric mindset, focused on delivering high-quality service and enhancing overall customer experience
  • Strong negotiation skills, with the ability to manage discussions, handle objections, and drive positive outcomes

What’s In It For You

  • Competitive, performance-linked compensation.
  • Medical coverage for you and your family.
  • Comprehensive life insurance.
  • Inclusive and diverse workplace culture.
  • Career development and fast-track growth opportunities.
  • Mentorship from industry experts


Job Details

Role Level: Not Applicable Work Type: Full-Time
Country: United Arab Emirates City: Dubai
Company Website: http://www.rakbank.ae Job Function: Operations Management
Company Industry/
Sector:
Financial Services

What We Offer


About the Company

Searching, interviewing and hiring are all part of the professional life. The TALENTMATE Portal idea is to fill and help professionals doing one of them by bringing together the requisites under One Roof. Whether you're hunting for your Next Job Opportunity or Looking for Potential Employers, we're here to lend you a Helping Hand.

Report

Disclaimer: talentmate.com is only a platform to bring jobseekers & employers together. Applicants are advised to research the bonafides of the prospective employer independently. We do NOT endorse any requests for money payments and strictly advice against sharing personal or bank related information. We also recommend you visit Security Advice for more information. If you suspect any fraud or malpractice, email us at abuse@talentmate.com.


Recent Jobs
View More Jobs
Talentmate Instagram Talentmate Facebook Talentmate YouTube Talentmate LinkedIn