Job Description
Job description
Business type
Types of Jobs - Operations
Job title
Analyst - TBS - CASPL
Contract type
Permanent Contract
Management position
No
Job summary
· 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 customer’s payment instructions and prepare referral form for approval when necessary
· Process non-bank fixed deposits / forex transactions.
· Perform scanning and uploading of client’s 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...