Summary of the position:
- Processing/Validation of Inward/Outward Remittances
- Processing/Validation of Corporate Fixed Deposits
- Able to cross cover within the team and handle any projects being assigned by the Department Head
Main Duties:
- To ensure that all the Fixed Deposit deals for the day are correctly and timely processed
- To ensure all the inward remittances are correctly and timely processed
- To ensure the Nostro Position cash flow is correctly reported
- To ensure the Fixed Deposit deals are correctly booked, validated, settled within limits/approvals and payments are effected on a timely basis
- To ensure the Inward Remittances are correctly credited based on authenticated messages
- To ensure the COMBO evening reports tallied before sending out the Nostro Position to HKG CMO
- To liaise with HKG CMO on FX contracts booked
- To check END OF THE DAY report for Combo trades
Secondary Duties:
- Quarterly/Semi annual report submission on MAS survey statistics reports
- Attend to any projects beings assigned by Team Lead or Department heads
- Able to work in agile environment and cross cover whenever is required
Requirements:
- Degree holder with 3 years relevant experience in banking operations
- Knowledge of payment/ remittance/ fixed deposits
- Good team player
- Meticulous
Salary: $6,000 Per Month