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Full-Time Opportunity: This is a permanent, full-time position with a competitive package and real career growth potential.
Job Description
Your Main Responsibilities Will Include:
- Monitor all outgoing and incoming cash flows to ensure accuracy and timely processing on Cash Client.
- Match amounts received from clients and transfer agents (TAs) against expected transactions.
- Analyse and clear cash suspense items in a timely manner.
- Reconcile cash entries with clients’ cash accounts and underlying transactions.
- Execute payments to clients and TAs according to established cut‑off times.
- Ensure timely execution and proper handling of all Forex operations.
- Identify and challenge non-standard/exception-based processes to ensure a thorough risk assessment has been completed with corresponding controls in place prior to implementation.
- Partner with various internal teams and business stakeholders to develop effective solutions and continually look for ways to innovate to expand our service capabilities.
- Ensure all the activities ar...