Validate, Scrutiny Payment’s Instruction and Processing Payments with Compliance Internal Controls and
Central Bank Regulations via Remittex System and Intimate Branches for require Correspondence,
• Follow-Up Discrepant Cases for obtaining prerequisites from Branches on Daily Basis via E-mails and
Phone Calls and escalate un-attending matters with senior authorities,
• On day end physical reconcile all the pending / discrepant MT-103 against Outstanding Report to ensure
no message is misplaced,
• Handle SWIFT Queries and route SWIFT Messages / Response, Handling Amendments and
Corresponding with remitting Banks via SWIFT system,
• Report All errors immediately and assist line manager in order to ensure swift rectification of the same,
• Perform Other Task Assign by Senior Management,

Compliance Internal Controls and Central Bank Regulations regarding end to end process for the payment
message (MT103) Including RTGS, IBFT, GL to GL Transfers,
• Report All errors immediately and assist line manager in order to ensure swift rectification of the same,
• Initiating e-mail to branches for obtaining prerequisites and corresponding with branches for solution of
their queries, including queries from 3RD Bank (for our and their customers),
• Compute data for payment screening unit for compliance with bank’s screening policy,
• Computations for Withholding Tax, Prepare WHT Data for Deduction through FPP portal and Create WHT
Tax Computations and Payment Challan for Finance Division (Taxation),
• Prepared data / reports required by SBP and Coordinate with External Enquiries / Data Requisitions Raise
by Compliance for FIA/NAB etc.,
• Handle SWIFT Queries and Draft SWIFT Messages/Response, Handling Amendments, Corresponding,
Issue Null & Void and Debit Authority,
• Prepare DFS reporting for Inward Remittance Section,
On day end reconcile all the pending MT103 against OAS Report to ensure no message is misplaced,
• Perform Other Task Assign by Senior Management,

Perform Scrutiny and Processing the Payment,
• Compliance All the Processing with Internal Controls and With the Central Bank Regulations,
• Validate / Cross Check Payment’s Instruction,
• Process All the Data via WTS System and Intimate Branches for Further Correspondence,
• Generate Reports and Gather Approvals from Authorities,
• Follow-Up Discrepant Cases on Daily Basis,
• Perform Other Task Assign by Senior Management,

Responsible to perform the reporting process by collecting data from all stakeholders,
• Compiling on the format/ software provided by SBP and ensuring timely submission as per given
requirement,
• To collect & compile foreign exchange returns ITRS HO data from “TROPs” in ITRS Client for onward
submission to SBP,
• Responsible to attend all queries/information inquired by SBP, in coordination with the concerned
department/office/branch,
• Assist for collecting/gathering the data/figures for the reporting import/export cases from concern circle
offices/ TSCs for timely submission to SBP,
• Assist line Manager in processing of annual unclaimed surrender cases,
• Responsible to e-archive all necessary record on daily basis,

Responsible for All Branch Operations Activities Such As,
• Day Opening,
• Cash Receipt and Cash Payment,
• Cash Balancing,
• Clearing, Remittance, and
• Utility Bills Payment,
• ATM Functions and ATM Front End Activities,
• Day Closing,
• Account Opening and e-KYC & e-CRP Update & Revision,
• Safe Keeping of Vouchers and Record Update etc.