Overview:
Transaction Banking Services (TBS) Department supoorts the commercial development of the Cash Management and Receivables and Supply Chain Finance business, by industrializing execution, digitalizing client relationships, and developing an integrated IT and Operations offering to clients.
- Client Payments & Receipt (CPR): CPR is the back-office team in charge of order processing for incoming and outgoing payments.
- Client Setup Services (CSS): CSS is the back office team in charge of clients account management aiming at ensuring the administrative initiation of client accounts and their technical set up as well as their cheques activities.
- Receivables & Supply Chain Finance (RSF): The team manages and supports supply chain finance transactions (platform in India).
Job Responsibilities:
Processing of:-
- Inward Remittances
- Outward Telegraphic Transfers (Overseas/Local)
- MAS Electronic Payment System (MEPS)
- Inward and Outward Clearing Cheques
- eGIROs (payroll, standing order, Optim Egiro)
- Drafts, Cahier’s Orders, Foreign Currency
- Fixed Deposits
- Ensuring all transactions are processed before the cut-off time
- Accuracy and neatness in the processing of transactions
- Anticipate and understand the needs of customers and provide them with good customer service
- Back up colleagues in their absence
Other duties may include:
- Preparation of Letters
- Entries processing
- Liaising with Hong Kong counterparts
- Preparation of dormant accounts for transaction reporting
- Printing of daily advices and statement
- Checking of compliance list
- Uploading of documents
- Other duties may be assigned
