PAYMENTS & RECEIVABLES ASSOCIATE (BANK REMITTANCE)

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