Summary of the role:
- Processing of Inward Remittances
- Processing of Corporate Fixed Deposits
- Processing of Outward Clearing Cheques
- Covering duties of Team leader on Outward Remittances and eGiro
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:
- Diploma/ Degree holders may apply
- At least 4-6 years’ experience in the handling Remittances
- Good knowledge of Swift/ MEPs messages
Ability to work under pressure
Able to work independently with minimum guidance
