JOB RESPONSIBILITIES:
- Proper scrutiny of Account Opening Forms/ customer requests to ensure correctness and adequacy of information/ documents and to coordinate for rectification, if required.
- Assist in scrutiny of Corporate Accounts periodic reviews as per the work assigned to ensure correctness and adequacy of information/ documents and to coordinate for rectification, if required.
- Filing the checked FTR’s (FTIR Allocation)
- Assist AVP- O&S in preparation of monthly regulatory submissions/ responses to queries raised by regulators and IPTO.
- Assist in preparing/ modifying SWIFT messages for SGD/ USD payments when covering for remittance.
- Assist in Customer Credit postings, OP/REM, MAS Recon entries when covering for remittance.
- Sending out ACS batch letters every month end.
- Assist in preparing sundry transactions (Liabilities).
- Assist in A/c closures of STR filed cases and sending of letters regarding a/c closures.
- Receiving incoming mails for O & S Department and maintaining Incoming mail Register.
- Receiving return mail (Operations Department -Liabilities) and modifying in Finacle to stop statements wherever applicable and filing of return mail.
- Branch Excess Cash Reconciliation and report
- Quarterly, cash count certificate from branches
- Miscellaneous office A/Cs reconciliation
- To assist Settlements, ATM and Internet Banking section if need arise.
JOB REQUIREMENTS:
- Bachelor’s degree or diploma in any related field
- At least 2-3 year experience in managing remittance transactions in a Bank
- Working knowledge of Excel Tools (Vlookup, basic formulas)
- Details oriented and committed
- Comfortable with numbers
- Preference will be given to candidates who can join at short notice (not a must)
- Based on experience the candidate shall be hired for Exec/Senior Exec role.
