Job Description
Description du poste
· Handle daily inward and outward clearing items including cheques, direct debits and autopay setup
· Perform daily processing of inward and outward remittance transactions.
· Liaise with Front Office/AMO for any irregularities found on customers payment instructions and prepare referral form for approval when necessary
· Process non-bank fixed deposits / forex transactions.
· Perform scanning and uploading of clients POA and account documentation to the system
· Perform transactions posting, bank charges, daily reconciliation on Nostro outstanding breaks and audit confirmations
· Perform other functions or ad-hoc projects as required and directed by the Department Head or other superiors.
· Handle inquiries from customers [ML(C1] / Front Office / FCS.
· Prepare daily and monthly reports for internal reporting and ISIS controls