Job Description
- Prepare reports on Remittance, Current Account and Fixed Deposit Account activities.
- Perform incoming and outgoing transactions monitoring and vostro and nostro account reconciliation functions and to raise and respond to investigation cases in the Central Payment System.
- Monitor and update, if necessary, the third-party payments from vostro banks.
- Perform duties in compliance with AML/CFT policy and in accordance with the Branch's operational policies and procedures to avoid reputational, operational, legal and concentration risks.
- Process all incoming and outgoing remittances, cheque deposit and collection transactions for and from customers or vostro banks and to provide Treasury Department with the daily nostro.
Requirements:
- knowledge in remittance, deposit and payment.
- Fluent in MS Word and Excel would be an advantage